Columbia Overseas Value R (COVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
-0.10 (-0.72%)
At close: Jul 7, 2026
COVUX Dividend Information
COVUX has an annual dividend of $1.76 per share, with a yield of 12.62%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
12.62%
Annual Dividend
$1.76
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.69283 | Jun 22, 2026 |
| Dec 15, 2025 | $1.06787 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.