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

$49.65
-$0.42-0.84% Friday 00:00
Dividend Yield
15.45%
Dividend amount
$2.94
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Columbia Small Cap Value Fund I (CSMIX) dividends are paid semi-annual. The latest dividend per share was $2.94 with an ex date of June 22, 2026 and a payment date of June 22, 2026. The next dividend per share will be $4.79 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 I (CSMIX) is 15.45%.

Upcoming

Past

DateAmountChange
$7.74
+25.44%
22 Jun 2026
$2.94
-38.63%
$6.17
+112.7%
05 Dec 2025
$4.79
+306.98%
24 Jun 2025
$0.20
-76%
24 Jun 2025
$1.18
+502.83%
$2.90
-10.41%
06 Dec 2024
$0.23
-87.66%
06 Dec 2024
$0.81
+255.43%
24 Jun 2024
$1.86
-
$3.24
+40.77%
07 Dec 2023
$2.32
+939.57%
07 Dec 2023
$0.22
+1,270.17%
22 Jun 2023
$0.68
+411.93%
22 Jun 2023
$0.02
-97.59%
$2.30
-61.38%
07 Dec 2022
$0.13
-93.9%
22 Jun 2022
$2.17
-
$5.95
+2,930.54%
07 Dec 2021
$0.88
-44.93%
07 Dec 2021
$0.05
-98.32%
07 Dec 2021
$3.13
+256.2%
24 Jun 2021
$0.02
-93.77%
24 Jun 2021
$0.27
+82.54%
24 Jun 2021
$1.60
+9,331.64%
$0.20
-85.02%
07 Dec 2020
$0.15
+393.51%
10Y Growth
48.01%
5Y Growth
156.51%
3Y Growth
218.5%
1Y Growth
55.05%

Community

FAQ

How much dividend does Columbia Small Cap Value Fund I pay?
Columbia Small Cap Value Fund I pays an annual dividend of $7.67 per share, with a dividend yield of 15.45%.
What is the dividend yield of Columbia Small Cap Value Fund I?
The current dividend yield of Columbia Small Cap Value Fund I is 15.45%.
When does Columbia Small Cap Value Fund I pay dividends?
Columbia Small Cap Value Fund I pays dividends semi-annual. The next payment is expected on December 04, 2026.
When is the next dividend from Columbia Small Cap Value Fund I?
The next dividend payment from Columbia Small Cap Value Fund I is estimated for December 04, 2026.
How safe is the dividend of Columbia Small Cap Value Fund I?
Columbia Small Cap Value Fund I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 156.51%.
What is the dividend of Columbia Small Cap Value Fund I?
Columbia Small Cap Value Fund I currently pays a dividend of $2.94 per share.
When did I have to buy the shares of Columbia Small Cap Value Fund I to receive the previous dividend?
To receive the previous dividend from Columbia Small Cap Value Fund I, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Columbia Small Cap Value Fund I pay the last dividend?
The last dividend payment from Columbia Small Cap Value Fund I was made on June 22, 2026.
What was the dividend of Columbia Small Cap Value Fund I in 2025?
In 2025, Columbia Small Cap Value Fund I paid a total dividend of $6.17 per share.
In which currency does Columbia Small Cap Value Fund I distribute the dividend?
Columbia Small Cap Value Fund I distributes its dividends in USD.