Columbia Small Cap Value Fund II (COVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.59
+$0.25+1.74%Tuesday 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 | $0.83 | - | |
Jun 22, 2026 | $0.83 | -45.07% | |
| $2.09 | -50% | ||
Dec 5, 2025 | $1.51 | +299.12% | |
Jun 13, 2025 | $0.20 | - | |
Jun 13, 2025 | $0.38 | +88.06% | |
| $4.18 | +273.07% | ||
Dec 6, 2024 | $0.14 | -93.21% | |
Dec 6, 2024 | $0.19 | +36.3% | |
Dec 6, 2024 | $1.76 | +848.22% | |
Jun 14, 2024 | $2.01 | +2,039.74% | |
Jun 14, 2024 | $0.09 | -78.29% | |
| $1.12 | +13.78% | ||
Dec 7, 2023 | $0.20 | -57.29% | |
Dec 7, 2023 | $0.43 | +119.14% | |
Jun 22, 2023 | $0.03 | -91.94% | |
Jun 22, 2023 | $0.46 | +1,411.92% | |
| $0.99 | -63.24% | ||
Dec 7, 2022 | $0.06 | -90.03% | |
Dec 7, 2022 | $0.38 | +588.1% | |
Jun 22, 2022 | $0.55 | - | |
| $2.68 | +2,311.01% | ||
Dec 7, 2021 | $0.03 | -94.58% | |
Dec 7, 2021 | $0.35 | +1,141.48% | |
Dec 7, 2021 | $1.47 | +324.58% | |
Jun 14, 2021 | $0.33 | - | |
10Y Growth
0%
5Y Growth
112.57%
3Y Growth
201.37%
1Y Growth
1,161.09%
Community
FAQs
How much dividend does Columbia Small Cap Value Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Small Cap Value Fund II is $2.34 per share.
What is the dividend yield of Columbia Small Cap Value Fund II?▼
The current dividend yield of Columbia Small Cap Value Fund II is 16.05%.
When does Columbia Small Cap Value Fund II pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Columbia Small Cap Value Fund II is estimated for December 4, 2026.
When is the next dividend from Columbia Small Cap Value Fund II?▼
The next dividend payment from Columbia Small Cap Value Fund II is estimated for December 4, 2026.
How safe is the dividend of Columbia Small Cap Value Fund II?▼
Columbia Small Cap Value Fund II has paid a dividend for 19 consecutive years, with 5-year dividend growth of 112.57%.
What is the dividend of Columbia Small Cap Value Fund II?▼
The latest recorded dividend from Columbia Small Cap Value Fund II was $0.83 per share.
When did I have to buy the shares of Columbia Small Cap Value Fund II to receive the previous dividend?▼
To receive the previous dividend from Columbia Small Cap Value Fund II, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Columbia Small Cap Value Fund II pay the last dividend?▼
The last dividend payment from Columbia Small Cap Value Fund II was made on June 22, 2026.
What was the dividend of Columbia Small Cap Value Fund II in 2025?▼
Columbia Small Cap Value Fund II has recorded dividends totaling $2.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.