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Columbia Overseas Value Fund Class A (COAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
-0.03 (-0.20%)
At close: Aug 26, 2026

COAVX Dividend Information

COAVX has an annual dividend of $0.70 per share, with a yield of 4.58%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
4.58%
Total Yield
11.78%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.69893LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 15, 2025$1.09572LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 16, 2024$0.37328Regular CashDec 13, 2024Dec 16, 2024
Jun 14, 2024$0.165Regular CashJun 13, 2024Jun 14, 2024
Dec 15, 2023$0.27864Regular CashDec 14, 2023Dec 15, 2023
Jun 22, 2023$0.11522Regular CashJun 21, 2023Jun 22, 2023
Dec 15, 2022$0.05757Regular CashDec 14, 2022Dec 15, 2022
Jun 22, 2022$0.10149LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 16, 2021$0.3093Regular CashDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts