Columbia Overseas Value Fund Class C (COCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
-0.05 (-0.32%)
At close: Feb 13, 2026
COCVX Dividend Information
COCVX has an annual dividend of $1.01 per share, with a yield of 6.58%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
6.58%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
121.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.01216 | Dec 15, 2025 |
| Dec 16, 2024 | $0.30379 | Dec 16, 2024 |
| Jun 14, 2024 | $0.15226 | Jun 14, 2024 |
| Dec 15, 2023 | $0.21516 | Dec 15, 2023 |
| Jun 22, 2023 | $0.10315 | Jun 22, 2023 |
| Dec 15, 2022 | $0.0001 | Dec 15, 2022 |
| Jun 22, 2022 | $0.10149 | Jun 22, 2022 |
| Dec 16, 2021 | $0.24233 | Dec 16, 2021 |
| Jun 14, 2021 | $0.02217 | Jun 14, 2021 |
| Dec 15, 2020 | $0.03467 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.