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Columbia Small Cap Value Discv C (CSSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
-0.01 (-0.05%)
At close: Aug 26, 2026

CSSCX Dividend Information

CSSCX has an annual dividend of $0.56 per share, with a yield of 3.02%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
3.02%
Total Yield
40.57%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
613.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$2.94262LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 5, 2025$4.54204LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 24, 2025$1.25619LT Capital GainsJun 23, 2025Jun 24, 2025
Dec 6, 2024$0.81426LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 24, 2024$1.8567LT Capital GainsJun 21, 2024Jun 24, 2024
Dec 7, 2023$2.32033LT Capital GainsDec 6, 2023Dec 7, 2023
Jun 22, 2023$0.67728LT Capital GainsJun 21, 2023Jun 22, 2023
Jun 22, 2022$2.1672LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 7, 2021$4.01412LT Capital GainsDec 6, 2021Dec 7, 2021
Jun 24, 2021$1.86969LT Capital GainsJun 23, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts