Columbia Small Cap Value Discovery Fund Class R (CSVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.28
+0.63 (1.38%)
At close: Feb 13, 2026
CSVRX Dividend Information
CSVRX has an annual dividend of $6.05 per share, with a yield of 13.07%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
13.07%
Annual Dividend
$6.05
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
114.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $4.71399 | Dec 5, 2025 |
| Jun 24, 2025 | $1.33448 | Jun 24, 2025 |
| Dec 6, 2024 | $0.96131 | Dec 6, 2024 |
| Jun 24, 2024 | $1.8567 | Jun 24, 2024 |
| Dec 7, 2023 | $2.4681 | Dec 7, 2023 |
| Jun 22, 2023 | $0.67728 | Jun 22, 2023 |
| Dec 7, 2022 | $0.0606 | Dec 7, 2022 |
| Jun 22, 2022 | $2.1672 | Jun 22, 2022 |
| Dec 7, 2021 | $4.01412 | Dec 7, 2021 |
| Jun 24, 2021 | $1.86969 | Jun 24, 2021 |
| Dec 7, 2020 | $0.09359 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.