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

$46.19
-$0.05-0.11%Wednesday 00:00
Dividend Yield
16.73%
Dividend amount
$2.94
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Columbia Small Cap Value Fund I (CSMIX). Dividend Frequency: semi-annual. The latest recorded dividend from Columbia Small Cap Value Fund I was $2.94 per share. Last ex-date: June 22, 2026. The last dividend payment from Columbia Small Cap Value Fund I was made on June 22, 2026. The next dividend payment from Columbia Small Cap Value Fund I is estimated for December 4, 2026. Estimated next dividend amount: $4.79. The current dividend yield of Columbia Small Cap Value Fund I is 16.73%.

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$2.94
-
Jun 22, 2026
$2.94
-38.63%
$6.17
+112.7%
Dec 5, 2025
$4.79
+306.98%
Jun 24, 2025
$0.20
-76%
Jun 24, 2025
$1.18
+502.83%
$2.90
-10.41%
Dec 6, 2024
$0.23
-87.66%
Dec 6, 2024
$0.81
+255.43%
Jun 24, 2024
$1.86
-
$3.24
+40.77%
Dec 7, 2023
$0.22
-67.04%
Dec 7, 2023
$2.32
+939.57%
Jun 22, 2023
$0.02
-87.69%
Jun 22, 2023
$0.68
+4,057.64%
$2.30
-61.38%
Dec 7, 2022
$0.13
-93.9%
Jun 22, 2022
$2.17
-
$5.95
+2,930.54%
Dec 7, 2021
$0.88
+1,568.39%
Dec 7, 2021
$3.13
+256.2%
Dec 7, 2021
$0.05
-96.7%
Jun 24, 2021
$0.02
-88.63%
Jun 24, 2021
$0.27
+1,505.49%
Jun 24, 2021
$1.60
+487.46%
$0.20
-85.02%
Dec 7, 2020
$0.15
+393.51%
10Y Growth
51.4%
5Y Growth
115.64%
3Y Growth
273.43%
1Y Growth
1,722.61%

Community

FAQs

How much dividend does Columbia Small Cap Value Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Small Cap Value Fund I is $7.73 per share.
What is the dividend yield of Columbia Small Cap Value Fund I?▼
The current dividend yield of Columbia Small Cap Value Fund I is 16.73%.
When does Columbia Small Cap Value Fund I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Columbia Small Cap Value Fund I is estimated for December 4, 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 4, 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 5-year dividend growth of 115.64%.
What is the dividend of Columbia Small Cap Value Fund I?▼
The latest recorded dividend from Columbia Small Cap Value Fund I was $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?▼
Columbia Small Cap Value Fund I has recorded dividends totaling $6.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.