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Columbia Global Value C (REVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
+0.07 (0.50%)
At close: Oct 15, 2026

REVCX Dividend Information

REVCX has an annual dividend of $0.39 per share, with a yield of 2.73%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.73%
Total Yield
11.52%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
175.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.07545Regular CashSep 16, 2026Sep 17, 2026
Jun 16, 2026$0.48039LT Capital GainsJun 15, 2026Jun 16, 2026
Mar 17, 2026$0.07777Regular CashMar 16, 2026Mar 17, 2026
Dec 17, 2025$1.00137LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 17, 2025$0.05108Regular CashSep 16, 2025Sep 17, 2025
Jun 17, 2025$0.196LT Capital GainsJun 16, 2025Jun 17, 2025
Mar 18, 2025$0.00313Regular CashMar 17, 2025Mar 18, 2025
Dec 18, 2024$0.50536LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 18, 2024$0.05554Regular CashSep 17, 2024Sep 18, 2024
Jun 18, 2024$0.55925LT Capital GainsJun 17, 2024Jun 18, 2024
Mar 18, 2024$0.04408Regular CashMar 15, 2024Mar 18, 2024
Dec 19, 2023$0.29903LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.03862Regular CashSep 18, 2023Sep 19, 2023
Jun 16, 2023$0.3084LT Capital GainsJun 15, 2023Jun 16, 2023
Mar 16, 2023$0.02079Regular CashMar 15, 2023Mar 16, 2023
Dec 19, 2022$0.08031LT Capital GainsDec 16, 2022Dec 19, 2022
Sep 19, 2022$0.03392Regular CashSep 16, 2022Sep 19, 2022
Jun 16, 2022$0.65467LT Capital GainsJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.01373Regular CashMar 15, 2022Mar 16, 2022
Dec 20, 2021$0.56084LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts