Columbia Global Value Fund Class I3 (CEVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.58
-$0.07-0.51%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.75 | - | |
Sep 17, 2026 | $0.12 | -77.8% | |
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
19.24%
5Y Growth
41.23%
3Y Growth
95.47%
1Y Growth
532.88%
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FAQs
How much dividend does Columbia Global Value Fund Class I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Global Value Fund Class I3 is $1.79 per share.
What is the dividend yield of Columbia Global Value Fund Class I3?▼
The current dividend yield of Columbia Global Value Fund Class I3 is 13.18%.
When does Columbia Global Value Fund Class I3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Columbia Global Value Fund Class I3 is estimated for 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 5-year dividend growth of 41.23%.
What is the dividend of Columbia Global Value Fund Class I3?▼
The latest recorded dividend from Columbia Global Value Fund Class I3 was $0.12 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?▼
Columbia Global Value Fund Class I3 has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.