Columbia Disciplined Value Fund Institutional Class (CVQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
-0.06 (-0.66%)
At close: Feb 5, 2026
CVQZX Dividend Information
CVQZX has an annual dividend of $1.03 per share, with a yield of 11.23%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
11.23%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.02661 | Dec 9, 2025 |
| Dec 10, 2024 | $0.99656 | Dec 10, 2024 |
| Dec 11, 2023 | $0.63041 | Dec 11, 2023 |
| Dec 9, 2022 | $0.99905 | Dec 9, 2022 |
| Dec 9, 2021 | $2.86472 | Dec 9, 2021 |
| Dec 9, 2020 | $0.16394 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.