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Columbia Sm Cp Val and Inflection Inst (NSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
+0.21 (1.41%)
At close: Oct 15, 2026

NSVAX Dividend Information

NSVAX has an annual dividend of $0.12 per share, with a yield of 0.77%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.77%
Total Yield
15.85%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-46.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.83047LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 5, 2025$1.54147LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 13, 2025$0.58023LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 6, 2024$2.11711LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 14, 2024$2.108LT Capital GainsJun 13, 2024Jun 14, 2024
Dec 7, 2023$0.66344LT Capital GainsDec 6, 2023Dec 7, 2023
Jun 22, 2023$0.4995LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 7, 2022$0.47014LT Capital GainsDec 6, 2022Dec 7, 2022
Jun 22, 2022$0.55196LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 7, 2021$1.88346LT Capital GainsDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts