Columbia Overseas Value R (COVUX)

COVUX Dividend Information

COVUX has an annual dividend of $0.66 per share, with a yield of 4.74%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 4.74%
• Total Yield: 12.45%
• Annual Dividend: $0.66
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.69283	LT Capital Gains	Jun 18, 2026	Jun 22, 2026
Dec 15, 2025	$1.06787	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$0.35012	Regular Cash	Dec 13, 2024	Dec 16, 2024
Jun 14, 2024	$0.16076	Regular Cash	Jun 13, 2024	Jun 14, 2024
Dec 15, 2023	$0.25748	Regular Cash	Dec 14, 2023	Dec 15, 2023
Jun 22, 2023	$0.11119	Regular Cash	Jun 21, 2023	Jun 22, 2023
Dec 15, 2022	$0.03841	Regular Cash	Dec 14, 2022	Dec 15, 2022
Jun 22, 2022	$0.10149	LT Capital Gains	Jun 21, 2022	Jun 22, 2022
Dec 16, 2021	$0.28698	Regular Cash	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error

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