Columbia Overseas Value Fund Class A (COAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
+0.07 (0.46%)
At close: Jan 9, 2026
COAVX Dividend Information
COAVX has an annual dividend of $1.10 per share, with a yield of 7.19%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
7.19%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
103.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.09572 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.