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

$14.67
+$0.06+0.41%Friday 00:00
Dividend Yield
12.46%
Dividend amount
$0.71
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Columbia Overseas Value Fund Institutional Class (COSZX) dividends are paid semi-annual. The latest dividend per share was $0.71 with an ex date of June 22, 2026 and a payment date of June 22, 2026. The next dividend per share will be $1.12 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 Institutional Class (COSZX) is 12.46%.

Upcoming

Past

DateAmountChange
$1.83
+62.75%
Jun 22, 2026
$0.71
-37.25%
$1.12
+98.62%
Dec 15, 2025
$1.12
-
$0.57
+34.73%
Dec 16, 2024
$0.40
+134.23%
Jun 14, 2024
$0.17
-43.7%
$0.42
+135.61%
Dec 15, 2023
$0.30
+152.13%
Jun 22, 2023
$0.12
+55.42%
$0.18
-51.8%
Dec 15, 2022
$0.08
-24.41%
Jun 22, 2022
$0.10
-
$0.37
+127.67%
Dec 16, 2021
$0.07
+83.03%
Dec 16, 2021
$0.26
+275.18%
Jun 14, 2021
$0.04
-67.64%
$0.16
-56.7%
Dec 15, 2020
$0.12
+164.39%
Jun 19, 2020
$0.04
-
$0.38
+25.54%
Dec 13, 2019
$0.35
+1,696.66%
Dec 13, 2019
$0.02
+258.93%
Jun 18, 2019
$0.01
-95.79%
$0.30
+69.41%
Dec 17, 2018
$0.04
-64.05%
Dec 17, 2018
$0.13
+187.31%
Jun 19, 2018
$0.12
-29.19%
$0.18
+8.08%
Dec 15, 2017
$0.18
-
10Y Growth
25.5%
5Y Growth
63.61%
3Y Growth
110.53%
1Y Growth
361.26%

Community

FAQs

How much dividend does Columbia Overseas Value Fund Institutional Class pay?▼
Columbia Overseas Value Fund Institutional Class pays an annual dividend of $1.83 per share, with a dividend yield of 12.46%.
What is the dividend yield of Columbia Overseas Value Fund Institutional Class?▼
The current dividend yield of Columbia Overseas Value Fund Institutional Class is 12.46%.
When does Columbia Overseas Value Fund Institutional Class pay dividends?▼
Columbia Overseas Value Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Columbia Overseas Value Fund Institutional Class?▼
The next dividend payment from Columbia Overseas Value Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Columbia Overseas Value Fund Institutional Class?▼
Columbia Overseas Value Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.61%.
What is the dividend of Columbia Overseas Value Fund Institutional Class?▼
Columbia Overseas Value Fund Institutional Class currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Columbia Overseas Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Overseas Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Columbia Overseas Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Columbia Overseas Value Fund Institutional Class was made on June 22, 2026.
What was the dividend of Columbia Overseas Value Fund Institutional Class in 2025?▼
In 2025, Columbia Overseas Value Fund Institutional Class paid a total dividend of $1.12 per share.
In which currency does Columbia Overseas Value Fund Institutional Class distribute the dividend?▼
Columbia Overseas Value Fund Institutional Class distributes its dividends in USD.