Columbia Global Value Fund Institutional Class (CEVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
-0.04 (-0.30%)
At close: Apr 2, 2026
CEVZX Dividend Information
CEVZX 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)
16.83%
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 | $0.03377 | Mar 18, 2025 |
| Dec 18, 2024 | $0.53833 | Dec 18, 2024 |
| Sep 18, 2024 | $0.08671 | Sep 18, 2024 |
| Jun 18, 2024 | $0.5911 | Jun 18, 2024 |
| Mar 18, 2024 | $0.0744 | Mar 18, 2024 |
| Dec 19, 2023 | $0.32785 | Dec 19, 2023 |
| Sep 19, 2023 | $0.06872 | Sep 19, 2023 |
| Jun 16, 2023 | $0.33784 | Jun 16, 2023 |
| Mar 16, 2023 | $0.04968 | Mar 16, 2023 |
| Dec 19, 2022 | $0.10843 | Dec 19, 2022 |
| Sep 19, 2022 | $0.06189 | Sep 19, 2022 |
| Jun 16, 2022 | $0.68611 | Jun 16, 2022 |
| Mar 16, 2022 | $0.04672 | Mar 16, 2022 |
| Dec 20, 2021 | $0.59539 | Dec 20, 2021 |
| Sep 17, 2021 | $0.0946 | Sep 17, 2021 |
| Jun 16, 2021 | $0.81112 | Jun 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.