Columbia Small Cap Value Fund II Institutional 3 Class (CRRYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.93
+$0.03+0.18% Friday 00:00
Dividend Yield
14.14%
Dividend amount
$0.83
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Columbia Small Cap Value Fund II Institutional 3 Class (CRRYX) dividends are paid semi-annual. The latest dividend per share was $0.83 with an ex date of June 22, 2026 and a payment date of June 22, 2026. The next dividend per share will be $1.56 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Columbia Small Cap Value Fund II Institutional 3 Class (CRRYX) is 14.14%.

Upcoming

Past

DateAmountChange
$2.39
+11.67%
22 Jun 2026
$0.83
-46.9%
$2.14
-49.65%
05 Dec 2025
$1.56
+676.42%
13 Jun 2025
$0.20
-
13 Jun 2025
$0.38
+88.06%
$4.26
+256.21%
06 Dec 2024
$0.14
-93.21%
06 Dec 2024
$0.25
-87.65%
06 Dec 2024
$1.76
+610.57%
14 Jun 2024
$0.11
-59.03%
14 Jun 2024
$2.01
+1,794.38%
$1.20
+13.89%
07 Dec 2023
$0.43
-6.41%
07 Dec 2023
$0.26
-40.15%
22 Jun 2023
$0.46
+972.82%
22 Jun 2023
$0.04
-88.64%
$1.05
-61.97%
07 Dec 2022
$0.12
-
07 Dec 2022
$0.38
+218.13%
22 Jun 2022
$0.55
-62.36%
$2.76
+1,647.65%
07 Dec 2021
$0.35
+5.11%
07 Dec 2021
$0.11
-69.1%
07 Dec 2021
$1.47
+1,274.09%
14 Jun 2021
$0.33
-
10Y Growth
45.65%
5Y Growth
88.47%
3Y Growth
145.37%
1Y Growth
866.04%

Community

FAQ

How much dividend does Columbia Small Cap Value Fund II Institutional 3 Class pay?
Columbia Small Cap Value Fund II Institutional 3 Class pays an annual dividend of $2.39 per share, with a dividend yield of 14.14%.
What is the dividend yield of Columbia Small Cap Value Fund II Institutional 3 Class?
The current dividend yield of Columbia Small Cap Value Fund II Institutional 3 Class is 14.14%.
When does Columbia Small Cap Value Fund II Institutional 3 Class pay dividends?
Columbia Small Cap Value Fund II Institutional 3 Class pays dividends semi-annual. The next payment is expected on December 04, 2026.
When is the next dividend from Columbia Small Cap Value Fund II Institutional 3 Class?
The next dividend payment from Columbia Small Cap Value Fund II Institutional 3 Class is estimated for December 04, 2026.
How safe is the dividend of Columbia Small Cap Value Fund II Institutional 3 Class?
Columbia Small Cap Value Fund II Institutional 3 Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.47%.
What is the dividend of Columbia Small Cap Value Fund II Institutional 3 Class?
Columbia Small Cap Value Fund II Institutional 3 Class currently pays a dividend of $0.83 per share.
When did I have to buy the shares of Columbia Small Cap Value Fund II Institutional 3 Class to receive the previous dividend?
To receive the previous dividend from Columbia Small Cap Value Fund II Institutional 3 Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Columbia Small Cap Value Fund II Institutional 3 Class pay the last dividend?
The last dividend payment from Columbia Small Cap Value Fund II Institutional 3 Class was made on June 22, 2026.
What was the dividend of Columbia Small Cap Value Fund II Institutional 3 Class in 2025?
In 2025, Columbia Small Cap Value Fund II Institutional 3 Class paid a total dividend of $2.14 per share.
In which currency does Columbia Small Cap Value Fund II Institutional 3 Class distribute the dividend?
Columbia Small Cap Value Fund II Institutional 3 Class distributes its dividends in USD.