Columbia Sm Cp Val and Inflection S (NSVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
+0.19 (1.30%)
At close: Feb 13, 2026
NSVBX Dividend Information
NSVBX has an annual dividend of $2.12 per share, with a yield of 14.29%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
14.29%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.54147 | Dec 5, 2025 |
| Jun 13, 2025 | $0.58023 | Jun 13, 2025 |
| Dec 6, 2024 | $2.12135 | Dec 6, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.