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Columbia Small Cap Value and Inflection Fund Class A (COVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
+0.03 (0.20%)
Aug 27, 2026, 8:10 AM EST

COVAX Dividend Information

COVAX has an annual dividend of $0.087 per share, with a yield of 0.57%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.57%
Total Yield
15.38%
Annual Dividend
$0.087
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-53.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.83047LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 5, 2025$1.51188LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 13, 2025$0.58023LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 6, 2024$2.08323LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 14, 2024$2.1011LT Capital GainsJun 13, 2024Jun 14, 2024
Dec 7, 2023$0.62932LT Capital GainsDec 6, 2023Dec 7, 2023
Jun 22, 2023$0.49228LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 7, 2022$0.43377LT Capital GainsDec 6, 2022Dec 7, 2022
Jun 22, 2022$0.55196LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 7, 2021$1.83963LT Capital GainsDec 6, 2021Dec 7, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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