Skip to main content
logo
Columbia Quality Income Inst2 (CGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
+0.01 (0.06%)
At close: Oct 14, 2026

CGVRX Dividend Information

CGVRX has an annual dividend of $0.77 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.77
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06478Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.06243Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05431Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.060Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05866Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05999Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.06004Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0616Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.06708Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07754Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.07002Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.07355Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.07307Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0732Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.07213Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06652Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06448Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06063Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05686Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05618Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts