Columbia Small Cap Value and Inflection Fund Class A (COVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.15
+0.19 (1.27%)
At close: Feb 13, 2026
COVAX Dividend Information
COVAX has an annual dividend of $2.09 per share, with a yield of 13.81%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
13.81%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.51188 | Dec 5, 2025 |
| 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.