Columbia Overseas Value Fund Class R (COVUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.49
+0.04 (0.32%)
Jun 18, 2025, 4:00 PM EDT
COVUX Dividend Information
COVUX has an annual dividend of $0.35 per share, with a yield of 2.81%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.81%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.35012 | Dec 16, 2024 |
| Jun 14, 2024 | $0.16076 | Jun 14, 2024 |
| Dec 15, 2023 | $0.25748 | Dec 15, 2023 |
| Jun 22, 2023 | $0.11119 | Jun 22, 2023 |
| Dec 15, 2022 | $0.03841 | Dec 15, 2022 |
| Jun 22, 2022 | $0.10149 | Jun 22, 2022 |
| Dec 16, 2021 | $0.28698 | Dec 16, 2021 |
| Jun 14, 2021 | $0.03015 | Jun 14, 2021 |
| Dec 15, 2020 | $0.07626 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.