Columbia Small Cap Value Fund II Class A (COVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.89
+0.03 (0.23%)
Jun 6, 2025, 8:09 AM EDT
COVAX Dividend Information
COVAX has an annual dividend of $4.18 per share, with a yield of 30.68%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
30.68%
Annual Dividend
$4.18
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
273.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 19, 2020 | $0.05725 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.