Columbia Small Cap Value Fund I Institutional 3 Class (CSVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.68
-0.47 (-0.96%)
Jun 26, 2025, 8:05 AM EDT
CSVYX Dividend Information
CSVYX has an annual dividend of $3.06 per share, with a yield of 6.22%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
6.22%
Annual Dividend
$3.06
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $1.43469 | Jun 24, 2025 |
| Dec 6, 2024 | $1.17133 | Dec 6, 2024 |
| Jun 24, 2024 | $1.88568 | Jun 24, 2024 |
| Dec 7, 2023 | $2.66422 | Dec 7, 2023 |
| Jun 22, 2023 | $0.75093 | Jun 22, 2023 |
| Dec 7, 2022 | $0.24416 | Dec 7, 2022 |
| Jun 22, 2022 | $2.1672 | Jun 22, 2022 |
| Dec 7, 2021 | $4.20955 | Dec 7, 2021 |
| Jun 24, 2021 | $1.95727 | Jun 24, 2021 |
| Dec 7, 2020 | $0.24649 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.