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

$13.97
-$0.04-0.29%Thursday 00:00
Dividend Yield
12.6%
Dividend amount
$0.69
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Columbia Overseas Value Fund Class R (COVUX). Dividend Frequency: semi-annual. The latest recorded dividend from Columbia Overseas Value Fund Class R was $0.69 per share. Last ex-date: June 22, 2026. The last dividend payment from Columbia Overseas Value Fund Class R was made on June 22, 2026. The next dividend payment from Columbia Overseas Value Fund Class R is estimated for December 15, 2026. Estimated next dividend amount: $1.07. The current dividend yield of Columbia Overseas Value Fund Class R is 12.6%.

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.

DateAmountChange
· YTD$0.69
-
Jun 22, 2026
$0.69
-35.12%
$1.07
+109.03%
Dec 15, 2025
$1.07
-
$0.51
+38.57%
Dec 16, 2024
$0.35
+117.79%
Jun 14, 2024
$0.16
-37.56%
$0.37
+163.52%
Dec 15, 2023
$0.26
+131.57%
Jun 22, 2023
$0.11
+189.48%
$0.14
-55.89%
Dec 15, 2022
$0.04
-62.15%
Jun 22, 2022
$0.10
-
$0.32
+162.46%
Dec 16, 2021
$0.07
+131.48%
Dec 16, 2021
$0.22
+211.21%
Jun 14, 2021
$0.03
-60.46%
$0.12
-63.48%
Dec 15, 2020
$0.08
+71.1%
Jun 19, 2020
$0.04
-
$0.33
+28.15%
Dec 13, 2019
$0.02
-
Dec 13, 2019
$0.31
+1,497.74%
$0.26
+46.4%
Dec 17, 2018
$0.04
-64.05%
Dec 17, 2018
$0.09
+96.93%
Jun 19, 2018
$0.12
-29.19%
$0.18
+36.18%
Dec 15, 2017
$0.18
-
$0.13
-
Dec 16, 2016
$0.13
-
10Y Growth
0%
5Y Growth
75.28%
3Y Growth
127.47%
1Y Growth
402.88%

Community

FAQs

How much dividend does Columbia Overseas Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Overseas Value Fund Class R is $1.76 per share.
What is the dividend yield of Columbia Overseas Value Fund Class R?▼
The current dividend yield of Columbia Overseas Value Fund Class R is 12.6%.
When does Columbia Overseas Value Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Columbia Overseas Value Fund Class R is estimated for December 15, 2026.
When is the next dividend from Columbia Overseas Value Fund Class R?▼
The next dividend payment from Columbia Overseas Value Fund Class R is estimated for December 15, 2026.
How safe is the dividend of Columbia Overseas Value Fund Class R?▼
Columbia Overseas Value Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 75.28%.
What is the dividend of Columbia Overseas Value Fund Class R?▼
The latest recorded dividend from Columbia Overseas Value Fund Class R was $0.69 per share.
When did I have to buy the shares of Columbia Overseas Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Columbia Overseas Value Fund Class R, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Columbia Overseas Value Fund Class R pay the last dividend?▼
The last dividend payment from Columbia Overseas Value Fund Class R was made on June 22, 2026.
What was the dividend of Columbia Overseas Value Fund Class R in 2025?▼
Columbia Overseas Value Fund Class R has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.