Columbia Global Value Fund Institutional 2 Class (RSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
-0.04 (-0.30%)
At close: Apr 2, 2026
RSEYX Dividend Information
RSEYX has an annual dividend of $1.47 per share, with a yield of 11.00%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
11.00%
Annual Dividend
$1.47
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.11402 | Mar 17, 2026 |
| Dec 17, 2025 | $1.03832 | Dec 17, 2025 |
| Sep 17, 2025 | $0.08733 | Sep 17, 2025 |
| Jun 17, 2025 | $0.22804 | Jun 17, 2025 |
| Mar 18, 2025 | $0.03563 | Mar 18, 2025 |
| Dec 18, 2024 | $0.53998 | Dec 18, 2024 |
| Sep 18, 2024 | $0.0886 | Sep 18, 2024 |
| Jun 18, 2024 | $0.59301 | Jun 18, 2024 |
| Mar 18, 2024 | $0.07622 | Mar 18, 2024 |
| Dec 19, 2023 | $0.32958 | Dec 19, 2023 |
| Sep 19, 2023 | $0.07051 | Sep 19, 2023 |
| Jun 16, 2023 | $0.3399 | Jun 16, 2023 |
| Mar 16, 2023 | $0.05259 | Mar 16, 2023 |
| Dec 19, 2022 | $0.11096 | Dec 19, 2022 |
| Sep 19, 2022 | $0.06443 | Sep 19, 2022 |
| Jun 16, 2022 | $0.68831 | Jun 16, 2022 |
| Mar 16, 2022 | $0.0487 | Mar 16, 2022 |
| Dec 20, 2021 | $0.59712 | Dec 20, 2021 |
| Sep 17, 2021 | $0.09665 | Sep 17, 2021 |
| Jun 16, 2021 | $0.81325 | Jun 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.