Columbia Global Value Fund Class R (REVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
+0.03 (0.22%)
At close: Feb 13, 2026

REVRX Dividend Information

REVRX has an annual dividend of $1.32 per share, with a yield of 9.44%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
9.44%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.01896Dec 16, 2025Dec 17, 2025
Sep 17, 2025$0.06818Sep 16, 2025Sep 17, 2025
Jun 17, 2025$0.21126Jun 16, 2025Jun 17, 2025
Mar 18, 2025$0.0183Mar 17, 2025Mar 18, 2025
Dec 18, 2024$0.52184Dec 17, 2024Dec 18, 2024
Sep 18, 2024$0.07129Sep 17, 2024Sep 18, 2024
Jun 18, 2024$0.57518Jun 17, 2024Jun 18, 2024
Mar 18, 2024$0.05924Mar 15, 2024Mar 18, 2024
Dec 19, 2023$0.31344Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.05352Sep 18, 2023Sep 19, 2023
Jun 16, 2023$0.32312Jun 15, 2023Jun 16, 2023
Mar 16, 2023$0.03509Mar 15, 2023Mar 16, 2023
Dec 19, 2022$0.09437Dec 16, 2022Dec 19, 2022
Sep 19, 2022$0.04804Sep 16, 2022Sep 19, 2022
Jun 16, 2022$0.67039Jun 15, 2022Jun 16, 2022
Mar 16, 2022$0.03121Mar 15, 2022Mar 16, 2022
Dec 20, 2021$0.57881Dec 17, 2021Dec 20, 2021
Sep 17, 2021$0.07852Sep 16, 2021Sep 17, 2021
Jun 16, 2021$0.79443Jun 15, 2021Jun 16, 2021
Mar 16, 2021$0.04027Mar 15, 2021Mar 16, 2021
Dec 17, 2020$0.48949Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts