Columbia Small Cap Value Fund II Institutional Class (NSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.91
-0.06 (-0.46%)
May 6, 2025, 4:00 PM EDT
NSVAX Dividend Information
NSVAX has an annual dividend of $4.23 per share, with a yield of 32.01%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
32.01%
Annual Dividend
$4.23
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
263.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 19, 2020 | $0.05725 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.