Skip to main content
logo
Columbia Small Cap Value Discovery Fund Class A (CSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.40
-0.02 (-0.04%)
At close: Aug 26, 2026

CSMIX Dividend Information

CSMIX has an annual dividend of $0.81 per share, with a yield of 1.64%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.64%
Total Yield
15.66%
Annual Dividend
$0.81
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
90.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$2.94262LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 5, 2025$4.79491LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 24, 2025$1.37362LT Capital GainsJun 23, 2025Jun 24, 2025
Dec 6, 2024$1.04335LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 24, 2024$1.8567LT Capital GainsJun 21, 2024Jun 24, 2024
Dec 7, 2023$2.54353LT Capital GainsDec 6, 2023Dec 7, 2023
Jun 22, 2023$0.69357LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 7, 2022$0.1323Regular CashDec 6, 2022Dec 7, 2022
Jun 22, 2022$2.1672LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 7, 2021$4.06686LT Capital GainsDec 6, 2021Dec 7, 2021
Jun 24, 2021$1.88663LT Capital GainsJun 23, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts