Columbia Intrinsic Value Institutional (CDVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.93
-0.39 (-2.13%)
Oct 10, 2025, 4:00 PM EDT
CDVZX Dividend Information
CDVZX has an annual dividend of $1.50 per share, with a yield of 8.38%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
8.38%
Annual Dividend
$1.50
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
63.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.04754 | Sep 19, 2025 |
| Jun 20, 2025 | $0.05761 | Jun 20, 2025 |
| Mar 20, 2025 | $0.05277 | Mar 20, 2025 |
| Dec 12, 2024 | $1.34514 | Dec 12, 2024 |
| Sep 20, 2024 | $0.06957 | Sep 20, 2024 |
| Jun 21, 2024 | $0.06686 | Jun 21, 2024 |
| Mar 20, 2024 | $0.07084 | Mar 20, 2024 |
| Dec 13, 2023 | $0.71234 | Dec 13, 2023 |
| Sep 21, 2023 | $0.07028 | Sep 21, 2023 |
| Jun 21, 2023 | $0.07818 | Jun 21, 2023 |
| Mar 20, 2023 | $0.06502 | Mar 20, 2023 |
| Dec 13, 2022 | $1.19203 | Dec 13, 2022 |
| Sep 21, 2022 | $0.07144 | Sep 21, 2022 |
| Jun 21, 2022 | $0.06287 | Jun 21, 2022 |
| Mar 18, 2022 | $0.05717 | Mar 18, 2022 |
| Dec 14, 2021 | $0.9771 | Dec 14, 2021 |
| Sep 21, 2021 | $0.0588 | Sep 21, 2021 |
| Jun 18, 2021 | $0.05605 | Jun 18, 2021 |
| Mar 18, 2021 | $0.05412 | Mar 18, 2021 |
| Dec 11, 2020 | $0.05769 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.