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Columbia International Dividend Income Fund Class A (CSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.29
+0.15 (0.57%)
Oct 16, 2026, 8:10 AM EST

CSVAX Dividend Information

CSVAX has an annual dividend of $0.55 per share, with a yield of 2.09%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.09%
Total Yield
3.87%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 21, 2026$0.17919Regular CashSep 18, 2026Sep 21, 2026
Jun 18, 2026$0.15461Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.11199Regular CashMar 18, 2026Mar 19, 2026
Dec 17, 2025$0.57084LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 19, 2025$0.25574Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.15053Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.09155Regular CashMar 19, 2025Mar 20, 2025
Dec 18, 2024$0.90234LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 20, 2024$0.13542Regular CashSep 19, 2024Sep 20, 2024
Jun 21, 2024$0.13405Regular CashJun 20, 2024Jun 21, 2024
Mar 20, 2024$0.0775Regular CashMar 19, 2024Mar 20, 2024
Dec 19, 2023$0.25925LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 21, 2023$0.16317Regular CashSep 20, 2023Sep 21, 2023
Jun 21, 2023$0.1293Regular CashJun 20, 2023Jun 21, 2023
Mar 20, 2023$0.09854Regular CashMar 17, 2023Mar 20, 2023
Dec 19, 2022$0.0557Regular CashDec 16, 2022Dec 19, 2022
Sep 21, 2022$0.08157Regular CashSep 20, 2022Sep 21, 2022
Jun 21, 2022$0.09455Regular CashJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.05393Regular CashMar 17, 2022Mar 18, 2022
Dec 20, 2021$1.45533ST Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts