Columbia Global Value S (CEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
-0.04 (-0.30%)
At close: Apr 2, 2026
CEVAX Dividend Information
CEVAX has an annual dividend of $1.46 per share, with a yield of 10.90%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
10.90%
Annual Dividend
$1.46
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.11197 | Mar 17, 2026 |
| 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.