Columbia Overseas Value Fund Class A (COAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.07
-0.01 (-0.08%)
Apr 25, 2025, 4:00 PM EDT
COAVX Dividend Information
COAVX has an annual dividend of $0.54 per share, with a yield of 4.20%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.20%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.37328 | Dec 16, 2024 |
| Jun 14, 2024 | $0.165 | Jun 14, 2024 |
| Dec 15, 2023 | $0.27864 | Dec 15, 2023 |
| Jun 22, 2023 | $0.11522 | Jun 22, 2023 |
| Dec 15, 2022 | $0.05757 | Dec 15, 2022 |
| Jun 22, 2022 | $0.10149 | Jun 22, 2022 |
| Dec 16, 2021 | $0.3093 | Dec 16, 2021 |
| Jun 14, 2021 | $0.03414 | Jun 14, 2021 |
| Dec 15, 2020 | $0.09705 | Dec 15, 2020 |
| Jun 19, 2020 | $0.04457 | Jun 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.