Columbia Intrinsic Value Fund Class A (INDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.98
-0.05 (-0.28%)
At close: Mar 30, 2026
INDZX Dividend Information
INDZX has an annual dividend of $1.32 per share, with a yield of 6.92%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
6.92%
Annual Dividend
$1.32
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.0251 | Mar 19, 2026 |
| Dec 11, 2025 | $1.21014 | Dec 11, 2025 |
| Sep 19, 2025 | $0.03639 | Sep 19, 2025 |
| Jun 20, 2025 | $0.04802 | Jun 20, 2025 |
| Mar 20, 2025 | $0.04241 | Mar 20, 2025 |
| Dec 12, 2024 | $1.33381 | Dec 12, 2024 |
| Sep 20, 2024 | $0.05883 | Sep 20, 2024 |
| Jun 21, 2024 | $0.05659 | Jun 21, 2024 |
| Mar 20, 2024 | $0.06107 | Mar 20, 2024 |
| Dec 13, 2023 | $0.703 | Dec 13, 2023 |
| Sep 21, 2023 | $0.06021 | Sep 21, 2023 |
| Jun 21, 2023 | $0.06902 | Jun 21, 2023 |
| Mar 20, 2023 | $0.0556 | Mar 20, 2023 |
| Dec 13, 2022 | $1.18227 | Dec 13, 2022 |
| Sep 21, 2022 | $0.06157 | Sep 21, 2022 |
| Jun 21, 2022 | $0.05257 | Jun 21, 2022 |
| Mar 18, 2022 | $0.04674 | Mar 18, 2022 |
| Dec 14, 2021 | $0.96611 | Dec 14, 2021 |
| Sep 21, 2021 | $0.04794 | Sep 21, 2021 |
| Jun 18, 2021 | $0.04541 | Jun 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.