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Columbia Select Mid Cap Value Instl 3 (CMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
+0.01 (0.05%)
At close: Aug 24, 2026

CMVYX Dividend Information

CMVYX has an annual dividend of $0.14 per share, with a yield of 0.78%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.78%
Total Yield
5.92%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.39039LT Capital GainsJun 15, 2026Jun 16, 2026
Mar 17, 2026$0.03641Regular CashMar 16, 2026Mar 17, 2026
Dec 8, 2025$0.62204LT Capital GainsDec 5, 2025Dec 8, 2025
Sep 17, 2025$0.03511Regular CashSep 16, 2025Sep 17, 2025
Jun 17, 2025$0.30178LT Capital GainsJun 16, 2025Jun 17, 2025
Mar 18, 2025$0.04143Regular CashMar 17, 2025Mar 18, 2025
Dec 9, 2024$0.70723LT Capital GainsDec 6, 2024Dec 9, 2024
Sep 18, 2024$0.04385Regular CashSep 17, 2024Sep 18, 2024
Jun 18, 2024$0.20028LT Capital GainsJun 17, 2024Jun 18, 2024
Mar 18, 2024$0.04183Regular CashMar 15, 2024Mar 18, 2024
Dec 8, 2023$0.04193Regular CashDec 7, 2023Dec 8, 2023
Sep 19, 2023$0.03303Regular CashSep 18, 2023Sep 19, 2023
Jun 16, 2023$0.09775LT Capital GainsJun 15, 2023Jun 16, 2023
Mar 16, 2023$0.03389Regular CashMar 15, 2023Mar 16, 2023
Dec 8, 2022$0.22823LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 19, 2022$0.03002Regular CashSep 16, 2022Sep 19, 2022
Jun 16, 2022$0.49649LT Capital GainsJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.02721Regular CashMar 15, 2022Mar 16, 2022
Dec 8, 2021$1.03293LT Capital GainsDec 7, 2021Dec 8, 2021
Sep 17, 2021$0.0264Regular CashSep 16, 2021Sep 17, 2021
Jun 16, 2021$0.20338ST Capital GainsJun 15, 2021Jun 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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