Columbia Integrated Large Cap Val Adv (ILVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.78
+0.14 (0.87%)
Inactive · Last trade price
on Nov 22, 2024
ILVEX Dividend Information
ILVEX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 18, 2024 | $0.0472 | Sep 18, 2024 |
| Jun 18, 2024 | $0.05016 | Jun 18, 2024 |
| Mar 18, 2024 | $0.05411 | Mar 18, 2024 |
| Dec 12, 2023 | $1.43883 | Dec 12, 2023 |
| Sep 19, 2023 | $0.0433 | Sep 19, 2023 |
| Jun 16, 2023 | $0.04325 | Jun 16, 2023 |
| Mar 16, 2023 | $0.0336 | Mar 16, 2023 |
| Dec 12, 2022 | $1.83117 | Dec 12, 2022 |
| Sep 19, 2022 | $0.07147 | Sep 19, 2022 |
| Jun 16, 2022 | $0.05607 | Jun 16, 2022 |
| Mar 16, 2022 | $0.03771 | Mar 16, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.