Columbia Integrated Large Cap Val Instl (ILVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
-0.02 (-0.20%)
May 1, 2025, 4:00 PM EDT
ILVFX Dividend Information
ILVFX has an annual dividend of $5.22 per share, with a yield of 52.42%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2025.
Dividend Yield
52.42%
Annual Dividend
$5.22
Ex-Dividend Date
Mar 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
230.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.