Columbia Small Cap Value Fund II Institutional Class (NSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
-0.14 (-1.02%)
Jul 30, 2025, 4:00 PM EDT
NSVAX Dividend Information
NSVAX has an annual dividend of $2.70 per share, with a yield of 20.05%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
20.05%
Annual Dividend
$2.70
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.58023 | Jun 13, 2025 |
| Dec 6, 2024 | $2.11711 | Dec 6, 2024 |
| Jun 14, 2024 | $2.108 | Jun 14, 2024 |
| Dec 7, 2023 | $0.66344 | Dec 7, 2023 |
| Jun 22, 2023 | $0.4995 | Jun 22, 2023 |
| Dec 7, 2022 | $0.47014 | Dec 7, 2022 |
| Jun 22, 2022 | $0.55196 | Jun 22, 2022 |
| Dec 7, 2021 | $1.88346 | Dec 7, 2021 |
| Jun 14, 2021 | $0.84189 | Jun 14, 2021 |
| Dec 7, 2020 | $0.07993 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.