Columbia Integrated Large Cap Val A (ILVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
+0.16 (1.65%)
May 2, 2025, 4:00 PM EDT
ILVBX Dividend Information
ILVBX has an annual dividend of $5.18 per share, with a yield of 50.47%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2025.
Dividend Yield
50.47%
Annual Dividend
$5.18
Ex-Dividend Date
Mar 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
235.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.02641 | Mar 18, 2025 |
| Dec 11, 2024 | $5.0771 | Dec 11, 2024 |
| Sep 18, 2024 | $0.0383 | Sep 18, 2024 |
| Jun 18, 2024 | $0.04152 | Jun 18, 2024 |
| Mar 18, 2024 | $0.0458 | Mar 18, 2024 |
| Dec 12, 2023 | $1.43004 | Dec 12, 2023 |
| Sep 19, 2023 | $0.03455 | Sep 19, 2023 |
| Jun 16, 2023 | $0.035 | Jun 16, 2023 |
| Mar 16, 2023 | $0.02523 | Mar 16, 2023 |
| Dec 12, 2022 | $1.82204 | Dec 12, 2022 |
| Sep 19, 2022 | $0.06255 | Sep 19, 2022 |
| Jun 16, 2022 | $0.04642 | Jun 16, 2022 |
| Mar 16, 2022 | $0.02801 | Mar 16, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.