Columbia Small Cap Value Discv R (CSVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.03
-0.31 (-0.64%)
At close: Jul 7, 2026
CSVRX Dividend Information
CSVRX has an annual dividend of $7.66 per share, with a yield of 15.84%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
15.84%
Annual Dividend
$7.66
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
233.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $2.94262 | Jun 22, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.