Columbia Global Value Fund Class I3 (CEVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.88
+$0.08+0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.76 | +26.31% | ||
17 Sep 2026 | $0.09 | - | |
16 Jun 2026 | $0.52 | +349.43% | |
17 Mar 2026 | $0.12 | -88.91% | |
| $1.40 | +7.03% | ||
17 Dec 2025 | $1.04 | +1,068.1% | |
17 Sep 2025 | $0.09 | -37.56% | |
17 Jun 2025 | $0.14 | +63.93% | |
17 Jun 2025 | $0.09 | +134.01% | |
18 Mar 2025 | $0.04 | -92.13% | |
| $1.30 | +63.46% | ||
18 Dec 2024 | $0.07 | -22.9% | |
18 Dec 2024 | $0.47 | +579.13% | |
18 Sep 2024 | $0.09 | -81.77% | |
18 Jun 2024 | $0.10 | +28.51% | |
18 Jun 2024 | $0.49 | +395.2% | |
18 Mar 2024 | $0.08 | -66.99% | |
| $0.80 | -13.09% | ||
19 Dec 2023 | $0.10 | +33.03% | |
19 Dec 2023 | $0.24 | +145.91% | |
19 Sep 2023 | $0.07 | -72.42% | |
16 Jun 2023 | $0.08 | +50.98% | |
16 Jun 2023 | $0.26 | +225.17% | |
16 Mar 2023 | $0.05 | -31.32% | |
10Y Growth
18.55%
5Y Growth
45.79%
3Y Growth
96.37%
1Y Growth
521.16%
Community
FAQ
How much dividend does Columbia Global Value Fund Class I3 pay?▼
Columbia Global Value Fund Class I3 pays an annual dividend of $1.33 per share, with a dividend yield of 9.59%.
What is the dividend yield of Columbia Global Value Fund Class I3?▼
The current dividend yield of Columbia Global Value Fund Class I3 is 9.59%.
When does Columbia Global Value Fund Class I3 pay dividends?▼
Columbia Global Value Fund Class I3 pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Columbia Global Value Fund Class I3?▼
The next dividend payment from Columbia Global Value Fund Class I3 is estimated for September 17, 2026.
How safe is the dividend of Columbia Global Value Fund Class I3?▼
Columbia Global Value Fund Class I3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.79%.
What is the dividend of Columbia Global Value Fund Class I3?▼
Columbia Global Value Fund Class I3 currently pays a dividend of $0.52 per share.
When did I have to buy the shares of Columbia Global Value Fund Class I3 to receive the previous dividend?▼
To receive the previous dividend from Columbia Global Value Fund Class I3, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Columbia Global Value Fund Class I3 pay the last dividend?▼
The last dividend payment from Columbia Global Value Fund Class I3 was made on June 16, 2026.
What was the dividend of Columbia Global Value Fund Class I3 in 2025?▼
In 2025, Columbia Global Value Fund Class I3 paid a total dividend of $1.40 per share.
In which currency does Columbia Global Value Fund Class I3 distribute the dividend?▼
Columbia Global Value Fund Class I3 distributes its dividends in USD.