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(1Y)
7.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.00137 | Dec 17, 2025 |
| Sep 17, 2025 | $0.05108 | Sep 17, 2025 |
| Jun 17, 2025 | $0.196 | Jun 17, 2025 |
| Mar 18, 2025 | $0.00313 | Mar 18, 2025 |
| Dec 18, 2024 | $0.50536 | Dec 18, 2024 |
| Sep 18, 2024 | $0.05554 | Sep 18, 2024 |
| Jun 18, 2024 | $0.55925 | Jun 18, 2024 |
| Mar 18, 2024 | $0.04408 | Mar 18, 2024 |
| Dec 19, 2023 | $0.29903 | Dec 19, 2023 |
| Sep 19, 2023 | $0.03862 | Sep 19, 2023 |
| Jun 16, 2023 | $0.3084 | Jun 16, 2023 |
| Mar 16, 2023 | $0.02079 | Mar 16, 2023 |
| Dec 19, 2022 | $0.08031 | Dec 19, 2022 |
| Sep 19, 2022 | $0.03392 | Sep 19, 2022 |
| Jun 16, 2022 | $0.65467 | Jun 16, 2022 |
| Mar 16, 2022 | $0.01373 | Mar 16, 2022 |
| Dec 20, 2021 | $0.56084 | Dec 20, 2021 |
| Sep 17, 2021 | $0.0604 | Sep 17, 2021 |
| Jun 16, 2021 | $0.77562 | Jun 16, 2021 |
| Mar 16, 2021 | $0.02438 | Mar 16, 2021 |
| Dec 17, 2020 | $0.47453 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.