Columbia Intrinsic Value Fund Institutional 2 Class (RSEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
-0.05 (-0.28%)
At close: Mar 30, 2026
RSEDX Dividend Information
RSEDX has an annual dividend of $1.37 per share, with a yield of 7.62%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
7.62%
Annual Dividend
$1.37
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.03773 | Mar 19, 2026 |
| Dec 11, 2025 | $1.22282 | Dec 11, 2025 |
| Sep 19, 2025 | $0.04844 | Sep 19, 2025 |
| Jun 20, 2025 | $0.05881 | Jun 20, 2025 |
| Mar 20, 2025 | $0.0536 | Mar 20, 2025 |
| Dec 12, 2024 | $1.34605 | Dec 12, 2024 |
| Sep 20, 2024 | $0.07086 | Sep 20, 2024 |
| Jun 21, 2024 | $0.0681 | Jun 21, 2024 |
| Mar 20, 2024 | $0.07202 | Mar 20, 2024 |
| Dec 13, 2023 | $0.71384 | Dec 13, 2023 |
| Sep 21, 2023 | $0.07144 | Sep 21, 2023 |
| Jun 21, 2023 | $0.07965 | Jun 21, 2023 |
| Mar 20, 2023 | $0.06652 | Mar 20, 2023 |
| Dec 13, 2022 | $1.1932 | Dec 13, 2022 |
| Sep 21, 2022 | $0.07262 | Sep 21, 2022 |
| Jun 21, 2022 | $0.06452 | Jun 21, 2022 |
| Mar 18, 2022 | $0.05884 | Mar 18, 2022 |
| Dec 14, 2021 | $0.97886 | Dec 14, 2021 |
| Sep 21, 2021 | $0.06054 | Sep 21, 2021 |
| Jun 18, 2021 | $0.05818 | Jun 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.