Columbia Global Value S (CEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.03 (0.21%)
At close: Feb 13, 2026
CEVAX Dividend Information
CEVAX has an annual dividend of $1.38 per share, with a yield of 9.82%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
9.82%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.03656 | Dec 17, 2025 |
| Sep 17, 2025 | $0.08528 | Sep 17, 2025 |
| Jun 17, 2025 | $0.22651 | Jun 17, 2025 |
| Mar 18, 2025 | $0.03315 | Mar 18, 2025 |
| Dec 18, 2024 | $0.53704 | Dec 18, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.