Columbia Small Cap Value Fund I Class A (CSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.26
-0.03 (-0.08%)
Apr 25, 2025, 4:00 PM EDT
CSMIX Dividend Information
CSMIX has an annual dividend of $2.90 per share, with a yield of 7.14%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
7.14%
Annual Dividend
$2.90
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.04335 | Dec 6, 2024 |
| Jun 24, 2024 | $1.8567 | Jun 24, 2024 |
| Dec 7, 2023 | $2.54353 | Dec 7, 2023 |
| Jun 22, 2023 | $0.69357 | Jun 22, 2023 |
| Dec 7, 2022 | $0.1323 | Dec 7, 2022 |
| Jun 22, 2022 | $2.1672 | Jun 22, 2022 |
| Dec 7, 2021 | $4.06686 | Dec 7, 2021 |
| Jun 24, 2021 | $1.88663 | Jun 24, 2021 |
| Dec 7, 2020 | $0.14899 | Dec 7, 2020 |
| Jun 19, 2020 | $0.04746 | Jun 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.