Columbia Small Cap Value Fund II (COVCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.79
-$0.00-0.02%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.43
Last ex-date
Dec 7, 2023
Last pay date
Dec 7, 2023

Summary

Columbia Small Cap Value Fund II (COVCX). Dividend Frequency: semi-annual. The latest recorded dividend from Columbia Small Cap Value Fund II was $0.43 per share. Last ex-date: December 7, 2023. The last dividend payment from Columbia Small Cap Value Fund II was made on December 7, 2023. The current dividend yield of Columbia Small Cap Value Fund II is 0%.

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.

DateAmountChange
$1.00
+7.45%
Dec 7, 2023
$0.43
-6.41%
Dec 7, 2023
$0.10
-77.74%
Jun 22, 2023
$0.01
-97.36%
Jun 22, 2023
$0.46
+4,526.65%
$0.93
-64.93%
Dec 7, 2022
$0.38
-
Jun 22, 2022
$0.55
-
$2.65
+4,535.28%
Dec 7, 2021
$0.35
-32.71%
Dec 7, 2021
$1.47
-
Jun 14, 2021
$0.33
-
Jun 14, 2021
$0.51
-
$0.06
-86.19%
Jun 19, 2020
$0.06
-
$0.41
-78.38%
Dec 5, 2019
$0.13
-52.78%
Jun 18, 2019
$0.28
-
$1.92
+17.16%
Dec 6, 2018
$1.45
-
Jun 19, 2018
$0.46
-
$1.64
+84.28%
Dec 6, 2017
$0.72
-
Jun 20, 2017
$0.13
-83%
Jun 20, 2017
$0.79
-
$0.89
-53.32%
Dec 5, 2016
$0.75
-
Jun 21, 2016
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Columbia Small Cap Value Fund II?▼
The current dividend yield of Columbia Small Cap Value Fund II is 0%.
What is the dividend of Columbia Small Cap Value Fund II?▼
The latest recorded dividend from Columbia Small Cap Value Fund II was $0.43 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 December 7, 2023.
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 December 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.