Columbia Global Value Fund Class C (REVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
+0.02 (0.15%)
At close: Feb 13, 2026

REVCX Dividend Information

REVCX has an annual dividend of $1.25 per share, with a yield of 9.16%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
9.16%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.00137Dec 16, 2025Dec 17, 2025
Sep 17, 2025$0.05108Sep 16, 2025Sep 17, 2025
Jun 17, 2025$0.196Jun 16, 2025Jun 17, 2025
Mar 18, 2025$0.00313Mar 17, 2025Mar 18, 2025
Dec 18, 2024$0.50536Dec 17, 2024Dec 18, 2024
Sep 18, 2024$0.05554Sep 17, 2024Sep 18, 2024
Jun 18, 2024$0.55925Jun 17, 2024Jun 18, 2024
Mar 18, 2024$0.04408Mar 15, 2024Mar 18, 2024
Dec 19, 2023$0.29903Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.03862Sep 18, 2023Sep 19, 2023
Jun 16, 2023$0.3084Jun 15, 2023Jun 16, 2023
Mar 16, 2023$0.02079Mar 15, 2023Mar 16, 2023
Dec 19, 2022$0.08031Dec 16, 2022Dec 19, 2022
Sep 19, 2022$0.03392Sep 16, 2022Sep 19, 2022
Jun 16, 2022$0.65467Jun 15, 2022Jun 16, 2022
Mar 16, 2022$0.01373Mar 15, 2022Mar 16, 2022
Dec 20, 2021$0.56084Dec 17, 2021Dec 20, 2021
Sep 17, 2021$0.0604Sep 16, 2021Sep 17, 2021
Jun 16, 2021$0.77562Jun 15, 2021Jun 16, 2021
Mar 16, 2021$0.02438Mar 15, 2021Mar 16, 2021
Dec 17, 2020$0.47453Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts