Columbia Large Cap Value Fund Institutional Class (CDVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
-0.07 (-0.43%)
Mar 12, 2025, 5:00 PM EST

CDVZX Dividend Information

CDVZX has an annual dividend of $1.55 per share, with a yield of 9.62%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
9.62%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
67.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.34514Dec 11, 2024Dec 12, 2024
Sep 20, 2024$0.06957Sep 19, 2024Sep 20, 2024
Jun 21, 2024$0.06686Jun 20, 2024Jun 21, 2024
Mar 20, 2024$0.07084Mar 19, 2024Mar 20, 2024
Dec 13, 2023$0.71234Dec 12, 2023Dec 13, 2023
Sep 21, 2023$0.07028Sep 20, 2023Sep 21, 2023
Jun 21, 2023$0.07818Jun 20, 2023Jun 21, 2023
Mar 20, 2023$0.06502Mar 17, 2023Mar 20, 2023
Dec 13, 2022$1.19203Dec 12, 2022Dec 13, 2022
Sep 21, 2022$0.07144Sep 20, 2022Sep 21, 2022
Jun 21, 2022$0.06287Jun 17, 2022Jun 21, 2022
Mar 18, 2022$0.05717Mar 17, 2022Mar 18, 2022
Dec 14, 2021$0.9771Dec 13, 2021Dec 14, 2021
Sep 21, 2021$0.0588Sep 20, 2021Sep 21, 2021
Jun 18, 2021$0.05605Jun 17, 2021Jun 18, 2021
Mar 18, 2021$0.05412Mar 17, 2021Mar 18, 2021
Dec 11, 2020$0.05769Dec 10, 2020Dec 11, 2020
Sep 22, 2020$0.04847Sep 21, 2020Sep 22, 2020
Jun 17, 2020$0.06223Jun 16, 2020Jun 17, 2020
Mar 20, 2020$0.06051Mar 19, 2020Mar 20, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts