Columbia Small Cap Value Fund II Class A (COVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.19 (-1.46%)
Aug 1, 2025, 4:00 PM EDT
Instructure Holdings Dividend Information
Dividend Yield
19.19%
Annual Dividend
$2.66
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.45%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 13, 2025 | $0.58023 | Jun 13, 2025 |
Dec 6, 2024 | $2.08323 | Dec 6, 2024 |
Jun 14, 2024 | $2.1011 | Jun 14, 2024 |
Dec 7, 2023 | $0.62932 | Dec 7, 2023 |
Jun 22, 2023 | $0.49228 | Jun 22, 2023 |
Dec 7, 2022 | $0.43377 | Dec 7, 2022 |
Jun 22, 2022 | $0.55196 | Jun 22, 2022 |
Dec 7, 2021 | $1.83963 | Dec 7, 2021 |
Jun 14, 2021 | $0.84189 | Jun 14, 2021 |
Dec 7, 2020 | $0.05397 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.