Columbia Small Cap Value Fund I (CSMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.64
+$0.36+0.8% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.22 | -67.04% | |
07 Dec 2023 | $2.32 | +939.57% | |
22 Jun 2023 | $0.02 | -87.69% | |
22 Jun 2023 | $0.68 | +4,057.64% | |
| $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 | +1,568.39% | |
07 Dec 2021 | $3.13 | +256.2% | |
07 Dec 2021 | $0.05 | -96.7% | |
24 Jun 2021 | $0.02 | -88.63% | |
24 Jun 2021 | $0.27 | +1,505.49% | |
24 Jun 2021 | $1.60 | +487.46% | |
| $0.20 | -85.02% | ||
07 Dec 2020 | $0.15 | +393.51% | |
10Y Growth
51.4%
5Y Growth
115.64%
3Y Growth
273.43%
1Y Growth
1,722.61%
Community
FAQ
How much dividend does Columbia Small Cap Value Fund I pay?▼
Columbia Small Cap Value Fund I pays an annual dividend of $7.80 per share, with a dividend yield of 17.09%.
What is the dividend yield of Columbia Small Cap Value Fund I?▼
The current dividend yield of Columbia Small Cap Value Fund I is 17.09%.
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 115.64%.
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.