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

$14.43
+$0.06+0.42% Friday 00:00
Dividend Yield
12.36%
Dividend amount
$0.11
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Columbia Global Value Fund Institutional Class (CEVZX) dividends are paid quarterly. The latest dividend per share was $0.11 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 Institutional Class (CEVZX) is 12.36%.

Upcoming

Past

DateAmountChange
$1.78
+28.46%
17 Sep 2026
$0.11
-78.28%
16 Jun 2026
$0.52
+360.03%
17 Mar 2026
$0.11
-89.2%
$1.38
+7.09%
17 Dec 2025
$1.04
+1,115.48%
17 Sep 2025
$0.09
-40.19%
17 Jun 2025
$0.14
+69.91%
17 Jun 2025
$0.08
+148.5%
18 Mar 2025
$0.03
-92.85%
$1.29
+64.59%
18 Dec 2024
$0.07
-23.62%
18 Dec 2024
$0.47
+612.86%
18 Sep 2024
$0.09
-82.47%
18 Jun 2024
$0.10
+29.57%
18 Jun 2024
$0.49
+413.17%
18 Mar 2024
$0.07
-68.41%
$0.78
-13.18%
19 Dec 2023
$0.24
+155.12%
19 Dec 2023
$0.09
+34.34%
19 Sep 2023
$0.07
-73.68%
16 Jun 2023
$0.08
+54.51%
16 Jun 2023
$0.26
+240.13%
16 Mar 2023
$0.05
-35.84%
10Y Growth
20.09%
5Y Growth
42.71%
3Y Growth
98.75%
1Y Growth
559.55%

Community

FAQ

How much dividend does Columbia Global Value Fund Institutional Class pay?▼
Columbia Global Value Fund Institutional Class pays an annual dividend of $1.78 per share, with a dividend yield of 12.36%.
What is the dividend yield of Columbia Global Value Fund Institutional Class?▼
The current dividend yield of Columbia Global Value Fund Institutional Class is 12.36%.
When does Columbia Global Value Fund Institutional Class pay dividends?▼
Columbia Global Value Fund Institutional Class pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Columbia Global Value Fund Institutional Class?▼
The next dividend payment from Columbia Global Value Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Columbia Global Value Fund Institutional Class?▼
Columbia Global Value Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.71%.
What is the dividend of Columbia Global Value Fund Institutional Class?▼
Columbia Global Value Fund Institutional Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Columbia Global Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Global Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Columbia Global Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Columbia Global Value Fund Institutional Class was made on September 17, 2026.
What was the dividend of Columbia Global Value Fund Institutional Class in 2025?▼
In 2025, Columbia Global Value Fund Institutional Class paid a total dividend of $1.38 per share.
In which currency does Columbia Global Value Fund Institutional Class distribute the dividend?▼
Columbia Global Value Fund Institutional Class distributes its dividends in USD.