Columbia Global Value Fund Institutional 3 Class (CEVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
+0.03 (0.23%)
At close: Feb 13, 2026
CEVYX Dividend Information
CEVYX has an annual dividend of $1.40 per share, with a yield of 10.50%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.50%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.04008 | Dec 17, 2025 |
| Sep 17, 2025 | $0.08904 | Sep 17, 2025 |
| Jun 17, 2025 | $0.22957 | Jun 17, 2025 |
| Mar 18, 2025 | $0.03717 | Mar 18, 2025 |
| Dec 18, 2024 | $0.54162 | Dec 18, 2024 |
| Sep 18, 2024 | $0.09017 | Sep 18, 2024 |
| Jun 18, 2024 | $0.5946 | Jun 18, 2024 |
| Mar 18, 2024 | $0.07774 | Mar 18, 2024 |
| Dec 19, 2023 | $0.33131 | Dec 19, 2023 |
| Sep 19, 2023 | $0.072 | Sep 19, 2023 |
| Jun 16, 2023 | $0.34137 | Jun 16, 2023 |
| Mar 16, 2023 | $0.05318 | Mar 16, 2023 |
| Dec 19, 2022 | $0.11153 | Dec 19, 2022 |
| Sep 19, 2022 | $0.06528 | Sep 19, 2022 |
| Jun 16, 2022 | $0.68957 | Jun 16, 2022 |
| Mar 16, 2022 | $0.05167 | Mar 16, 2022 |
| Dec 20, 2021 | $0.60023 | Dec 20, 2021 |
| Sep 17, 2021 | $0.09973 | Sep 17, 2021 |
| Jun 16, 2021 | $0.81644 | Jun 16, 2021 |
| Mar 16, 2021 | $0.05997 | Mar 16, 2021 |
| Dec 17, 2020 | $0.50835 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.