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

$16.10
-$0.09-0.56%Friday 00:00
Dividend Yield
14.87%
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). Dividend Frequency: semi-annual. The latest recorded dividend from Columbia Small Cap Value Fund II Institutional 3 Class was $0.83 per share. Last ex-date: June 22, 2026. The last dividend payment from Columbia Small Cap Value Fund II Institutional 3 Class was made on June 22, 2026. The next dividend payment from Columbia Small Cap Value Fund II Institutional 3 Class is estimated for December 4, 2026. Estimated next dividend amount: $1.56. The current dividend yield of Columbia Small Cap Value Fund II Institutional 3 Class is 14.87%.

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$0.83
-
Jun 22, 2026
$0.83
-46.9%
$2.14
-49.65%
Dec 5, 2025
$1.56
+312.87%
Jun 13, 2025
$0.20
-
Jun 13, 2025
$0.38
+88.06%
$4.26
+256.21%
Dec 6, 2024
$0.14
-93.21%
Dec 6, 2024
$0.25
+81.89%
Dec 6, 2024
$1.76
+610.57%
Jun 14, 2024
$0.11
-75.48%
Jun 14, 2024
$2.01
+1,794.38%
$1.20
+13.89%
Dec 7, 2023
$0.26
-43.99%
Dec 7, 2023
$0.43
+67.1%
Jun 22, 2023
$0.46
+972.82%
Jun 22, 2023
$0.04
-88.64%
$1.05
-61.97%
Dec 7, 2022
$0.12
-78.43%
Dec 7, 2022
$0.38
+218.13%
Jun 22, 2022
$0.55
-
$2.76
+1,647.65%
Dec 7, 2021
$0.11
-79.21%
Dec 7, 2021
$0.35
+223.63%
Dec 7, 2021
$1.47
+324.58%
Jun 14, 2021
$0.33
-
10Y Growth
45.65%
5Y Growth
88.47%
3Y Growth
145.37%
1Y Growth
866.04%

Community

FAQs

How much dividend does Columbia Small Cap Value Fund II Institutional 3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Small Cap Value Fund II Institutional 3 Class is $2.39 per share.
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 14.87%.
When does Columbia Small Cap Value Fund II Institutional 3 Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Columbia Small Cap Value Fund II Institutional 3 Class is estimated for December 4, 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 4, 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 5-year dividend growth of 88.47%.
What is the dividend of Columbia Small Cap Value Fund II Institutional 3 Class?▼
The latest recorded dividend from Columbia Small Cap Value Fund II Institutional 3 Class was $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?▼
Columbia Small Cap Value Fund II Institutional 3 Class has recorded dividends totaling $2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.