Columbia Global Value Fund Institutional 2 Class (RSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
+0.03 (0.21%)
At close: Feb 13, 2026

RSEYX Dividend Information

RSEYX has an annual dividend of $1.39 per share, with a yield of 9.92%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
9.92%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.03832Dec 16, 2025Dec 17, 2025
Sep 17, 2025$0.08733Sep 16, 2025Sep 17, 2025
Jun 17, 2025$0.22804Jun 16, 2025Jun 17, 2025
Mar 18, 2025$0.03563Mar 17, 2025Mar 18, 2025
Dec 18, 2024$0.53998Dec 17, 2024Dec 18, 2024
Sep 18, 2024$0.0886Sep 17, 2024Sep 18, 2024
Jun 18, 2024$0.59301Jun 17, 2024Jun 18, 2024
Mar 18, 2024$0.07622Mar 15, 2024Mar 18, 2024
Dec 19, 2023$0.32958Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.07051Sep 18, 2023Sep 19, 2023
Jun 16, 2023$0.3399Jun 15, 2023Jun 16, 2023
Mar 16, 2023$0.05259Mar 15, 2023Mar 16, 2023
Dec 19, 2022$0.11096Dec 16, 2022Dec 19, 2022
Sep 19, 2022$0.06443Sep 16, 2022Sep 19, 2022
Jun 16, 2022$0.68831Jun 15, 2022Jun 16, 2022
Mar 16, 2022$0.0487Mar 15, 2022Mar 16, 2022
Dec 20, 2021$0.59712Dec 17, 2021Dec 20, 2021
Sep 17, 2021$0.09665Sep 16, 2021Sep 17, 2021
Jun 16, 2021$0.81325Jun 15, 2021Jun 16, 2021
Mar 16, 2021$0.05806Mar 15, 2021Mar 16, 2021
Dec 17, 2020$0.50625Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts