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Columbia Overseas Value Fund (COCVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.95
-$0.13-0.86% Thursday 00:00
Dividend Yield
11.32%
Dividend amount
$0.68
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Columbia Overseas Value Fund (COCVX) dividends are paid semi-annual. The latest dividend per share was $0.68 with an ex date of June 22, 2026 and a payment date of June 22, 2026. The next dividend per share will be $1.01 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Columbia Overseas Value Fund (COCVX) is 11.32%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.69
+67.25%
22 Jun 2026
$0.68
-32.75%
$1.01
+121.94%
15 Dec 2025
$1.01
-
$0.46
+43.27%
16 Dec 2024
$0.30
+99.52%
14 Jun 2024
$0.15
-29.23%
$0.32
+213.33%
15 Dec 2023
$0.22
+108.59%
22 Jun 2023
$0.10
+103,050%
$0.10
-61.59%
15 Dec 2022
$0.00
-99.9%
22 Jun 2022
$0.10
-
$0.26
+233.8%
16 Dec 2021
$0.17
+147.23%
16 Dec 2021
$0.07
+214.79%
14 Jun 2021
$0.02
-36.05%
$0.08
-72.87%
15 Dec 2020
$0.03
-22.21%
19 Jun 2020
$0.04
-
$0.29
+35.25%
13 Dec 2019
$0.02
-
13 Dec 2019
$0.27
+1,298.82%
$0.22
+22.46%
17 Dec 2018
$0.05
+2.87%
17 Dec 2018
$0.04
-64.05%
19 Jun 2018
$0.12
-29.19%
$0.18
+84.04%
15 Dec 2017
$0.18
-
$0.10
-17.86%
16 Dec 2016
$0.10
-
10Y Growth
30.67%
5Y Growth
97.15%
3Y Growth
154.04%
1Y Growth
457.22%

Community

FAQ

How much dividend does Columbia Overseas Value Fund pay?▼
Columbia Overseas Value Fund pays an annual dividend of $1.69 per share, with a dividend yield of 11.32%.
What is the dividend yield of Columbia Overseas Value Fund?▼
The current dividend yield of Columbia Overseas Value Fund is 11.32%.
When does Columbia Overseas Value Fund pay dividends?▼
Columbia Overseas Value Fund pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Columbia Overseas Value Fund?▼
The next dividend payment from Columbia Overseas Value Fund is estimated for December 15, 2026.
How safe is the dividend of Columbia Overseas Value Fund?▼
Columbia Overseas Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 97.15%.
What is the dividend of Columbia Overseas Value Fund?▼
Columbia Overseas Value Fund currently pays a dividend of $0.68 per share.
When did I have to buy the shares of Columbia Overseas Value Fund to receive the previous dividend?▼
To receive the previous dividend from Columbia Overseas Value Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Columbia Overseas Value Fund pay the last dividend?▼
The last dividend payment from Columbia Overseas Value Fund was made on June 22, 2026.
What was the dividend of Columbia Overseas Value Fund in 2025?▼
In 2025, Columbia Overseas Value Fund paid a total dividend of $1.01 per share.
In which currency does Columbia Overseas Value Fund distribute the dividend?▼
Columbia Overseas Value Fund distributes its dividends in USD.