Columbia Sm Cp Val and Inflection S (NSVBX)

NSVBX Dividend Information

NSVBX has an annual dividend of $0.12 per share, with a yield of 0.73%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 0.73%
• Total Yield: 14.92%
• Annual Dividend: $0.12
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -47.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.83047	LT Capital Gains	Jun 18, 2026	Jun 22, 2026
Dec 5, 2025	$1.54147	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Jun 13, 2025	$0.58023	LT Capital Gains	Jun 12, 2025	Jun 13, 2025
Dec 6, 2024	$2.12135	LT Capital Gains	Dec 5, 2024	Dec 6, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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