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Columbia Sm Cp Val and Inflection Inst (NSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
+0.03 (0.19%)
At close: Aug 26, 2026

NSVAX Dividend Information

NSVAX has an annual dividend of $2.37 per share, with a yield of 14.88%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
14.88%
Total Yield
14.88%
Annual Dividend
$2.37
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-12.06%

Dividend History

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

Dividend Charts