Columbia Small Cap Value Discovery Fund Class C (CSSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
+0.26 (1.37%)
At close: Feb 13, 2026
CSSCX Dividend Information
CSSCX has an annual dividend of $5.80 per share, with a yield of 30.09%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
30.09%
Annual Dividend
$5.80
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
117.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $4.54204 | Dec 5, 2025 |
| Jun 24, 2025 | $1.25619 | Jun 24, 2025 |
| Dec 6, 2024 | $0.81426 | Dec 6, 2024 |
| Jun 24, 2024 | $1.8567 | Jun 24, 2024 |
| Dec 7, 2023 | $2.32033 | Dec 7, 2023 |
| Jun 22, 2023 | $0.67728 | Jun 22, 2023 |
| Jun 22, 2022 | $2.1672 | Jun 22, 2022 |
| Dec 7, 2021 | $4.01412 | Dec 7, 2021 |
| Jun 24, 2021 | $1.86969 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.