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Columbia Small Cap Value Discv Inst 2 (CUURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.83
-0.02 (-0.03%)
At close: Aug 26, 2026

CUURX Dividend Information

CUURX has an annual dividend of $0.92 per share, with a yield of 1.45%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.45%
Total Yield
12.29%
Annual Dividend
$0.92
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
56.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$2.94262LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 5, 2025$4.90954LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 24, 2025$1.42686LT Capital GainsJun 23, 2025Jun 24, 2025
Dec 6, 2024$1.15493LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 24, 2024$1.87775LT Capital GainsJun 21, 2024Jun 24, 2024
Dec 7, 2023$2.64913LT Capital GainsDec 6, 2023Dec 7, 2023
Jun 22, 2023$0.74358LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 7, 2022$0.22982Regular CashDec 6, 2022Dec 7, 2022
Jun 22, 2022$2.1672LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 7, 2021$4.19172LT Capital GainsDec 6, 2021Dec 7, 2021
Jun 24, 2021$1.94905LT Capital GainsJun 23, 2021Jun 24, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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