Columbia Small Cap Value Discovery Fund Class A (CSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.60
+0.68 (1.39%)
At close: Feb 13, 2026
CSMIX Dividend Information
CSMIX has an annual dividend of $6.17 per share, with a yield of 12.44%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
12.44%
Annual Dividend
$6.17
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $4.79491 | Dec 5, 2025 |
| Jun 24, 2025 | $1.37362 | Jun 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.