Columbia Global Value Fund Class I3 (CEVYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.59
+$0.05+0.37%Friday 00:00
Dividend Yield
9.8%
Dividend amount
$0.09
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Columbia Global Value Fund Class I3 (CEVYX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $1.04 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Columbia Global Value Fund Class I3 (CEVYX) is 9.8%.

Upcoming

Past

DateAmountChange
$1.76
+26.31%
Sep 17, 2026
$0.09
-
Jun 16, 2026
$0.52
+349.43%
Mar 17, 2026
$0.12
-88.91%
$1.40
+7.03%
Dec 17, 2025
$1.04
+1,068.1%
Sep 17, 2025
$0.09
-37.56%
Jun 17, 2025
$0.14
+63.93%
Jun 17, 2025
$0.09
+134.01%
Mar 18, 2025
$0.04
-92.13%
$1.30
+63.46%
Dec 18, 2024
$0.07
-22.9%
Dec 18, 2024
$0.47
+579.13%
Sep 18, 2024
$0.09
-81.77%
Jun 18, 2024
$0.10
+28.51%
Jun 18, 2024
$0.49
+395.2%
Mar 18, 2024
$0.08
-66.99%
$0.80
-13.09%
Dec 19, 2023
$0.10
+33.03%
Dec 19, 2023
$0.24
+145.91%
Sep 19, 2023
$0.07
-72.42%
Jun 16, 2023
$0.08
+50.98%
Jun 16, 2023
$0.26
+225.17%
Mar 16, 2023
$0.05
-31.32%
10Y Growth
18.45%
5Y Growth
45.79%
3Y Growth
96.37%
1Y Growth
521.16%

Community

FAQs

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 9.8%.
What is the dividend yield of Columbia Global Value Fund Class I3?▼
The current dividend yield of Columbia Global Value Fund Class I3 is 9.8%.
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 December 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 December 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 $0.09 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 September 17, 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 September 17, 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.