Columbia Global Value Inst3 (CEVYX)

CEVYX Dividend Information

CEVYX has an annual dividend of $0.52 per share, with a yield of 3.68%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

• Dividend Yield: 3.68%
• Total Yield: 12.59%
• Annual Dividend: $0.52
• Ex-Dividend Date: Jun 16, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 81.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$0.5186	LT Capital Gains	Jun 15, 2026	Jun 16, 2026
Mar 17, 2026	$0.11539	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 17, 2025	$1.04008	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 17, 2025	$0.08904	Regular Cash	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.22957	LT Capital Gains	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.03717	Regular Cash	Mar 17, 2025	Mar 18, 2025
Dec 18, 2024	$0.54162	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.09017	Regular Cash	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.5946	LT Capital Gains	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.07774	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 19, 2023	$0.33131	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.072	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 16, 2023	$0.34137	LT Capital Gains	Jun 15, 2023	Jun 16, 2023
Mar 16, 2023	$0.05318	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 19, 2022	$0.11153	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 19, 2022	$0.06528	Regular Cash	Sep 16, 2022	Sep 19, 2022
Jun 16, 2022	$0.68957	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.05167	Regular Cash	Mar 15, 2022	Mar 16, 2022
Dec 20, 2021	$0.60023	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 17, 2021	$0.09973	Regular Cash	Sep 16, 2021	Sep 17, 2021
Jun 16, 2021	$0.81644	LT Capital Gains	Jun 15, 2021	Jun 16, 2021

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* 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: Jun 16, 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:

Aug 27, 2026

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