Columbia Global Value Fund Institutional 3 Class (CEVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
-0.04 (-0.32%)
At close: Apr 2, 2026
CEVYX Dividend Information
CEVYX has an annual dividend of $1.47 per share, with a yield of 11.65%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
11.65%
Annual Dividend
$1.47
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.11539 | Mar 17, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.