Columbia Sm Cp Val and Inflection S (NSVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
-0.18 (-1.15%)
At close: Jul 8, 2026
NSVBX Dividend Information
NSVBX has an annual dividend of $2.37 per share, with a yield of 15.15%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
15.15%
Annual Dividend
$2.37
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.83047 | Jun 22, 2026 |
| 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.