Columbia Integrated Large Cap Val Instl (ILVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
+0.07 (0.86%)
At close: Feb 13, 2026
ILVFX Dividend Information
ILVFX has an annual dividend of $3.92 per share, with a yield of 47.85%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
47.85%
Annual Dividend
$3.92
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $3.82011 | Dec 10, 2025 |
| Sep 17, 2025 | $0.03654 | Sep 17, 2025 |
| Jun 17, 2025 | $0.03546 | Jun 17, 2025 |
| Mar 18, 2025 | $0.03179 | Mar 18, 2025 |
| Dec 11, 2024 | $5.0867 | Dec 11, 2024 |
| 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 | $1.8908 | Dec 12, 2022 |
| Sep 19, 2022 | $0.07185 | Sep 19, 2022 |
| Jun 16, 2022 | $0.05646 | Jun 16, 2022 |
| Mar 16, 2022 | $0.03771 | Mar 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.