Columbia Global Value S (CEVAX)

CEVAX Dividend Information

CEVAX has an annual dividend of $0.53 per share, with a yield of 3.61%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

• Dividend Yield: 3.61%
• Total Yield: 12.21%
• Annual Dividend: $0.53
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 97.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.11187	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$0.5151	LT Capital Gains	Jun 15, 2026	Jun 16, 2026
Mar 17, 2026	$0.11197	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 17, 2025	$1.03656	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 17, 2025	$0.08528	Regular Cash	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.22651	LT Capital Gains	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.03315	Regular Cash	Mar 17, 2025	Mar 18, 2025
Dec 18, 2024	$0.53704	LT Capital Gains	Dec 17, 2024	Dec 18, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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