Columbia Small Cap Value Discv Inst 3 (CSVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.39
-0.77 (-1.28%)
Jul 8, 2026, 4:00 PM EST
CSVYX Dividend Information
CSVYX has an annual dividend of $7.87 per share, with a yield of 13.08%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
13.08%
Annual Dividend
$7.87
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
201.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $2.94262 | Jun 22, 2026 |
| Dec 5, 2025 | $4.9264 | Dec 5, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.