Columbia Small Cap Value and Inflection Fund Class A (COVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
-0.18 (-1.20%)
Jul 9, 2026, 8:10 AM EST
COVAX Dividend Information
COVAX has an annual dividend of $2.34 per share, with a yield of 14.70%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
14.70%
Annual Dividend
$2.34
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.83047 | Jun 22, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.