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Columbia Sm Cp Val and Inflection S (NSVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
+0.22 (1.48%)
At close: Oct 15, 2026

NSVBX Dividend Information

NSVBX 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
-47.92%

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$2.12135LT Capital GainsDec 5, 2024Dec 6, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts