Columbia Small Cap Value Fund I (CSMIX) Dividend 2026

$42.64
-$0.24-0.56% Friday 00:00
Dividend Yield
11.7%
Dividend amount
$4.79
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Columbia Small Cap Value Fund I (CSMIX) dividends are paid semi-annual. The latest dividend per share was $4.79 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.2 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The curreny dividend yield of Columbia Small Cap Value Fund I (CSMIX) is 11.7%.

Upcoming

Past

DateAmountChange
$6.17
+112.7%
05 Dec 2025
$4.79
+306.98%
24 Jun 2025
$0.2
-76%
24 Jun 2025
$1.18
+502.83%
$2.9
-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
+1,270.17%
07 Dec 2023
$2.32
+939.57%
22 Jun 2023
$0.68
+411.93%
22 Jun 2023
$0.02
-97.59%
$2.3
-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
$3.13
+256.2%
07 Dec 2021
$0.05
-98.32%
24 Jun 2021
$0.02
-93.77%
24 Jun 2021
$0.27
+82.54%
24 Jun 2021
$1.6
+9,331.64%
$0.2
-85.02%
07 Dec 2020
$0.15
+393.51%
19 Jun 2020
$0.03
+74.81%
10Y Growth
41.66%
5Y Growth
134.97%
3Y Growth
175.18%
1Y Growth
N/A

Community

FAQ

How much dividend does Columbia Small Cap Value Fund I pay?
Columbia Small Cap Value Fund I pays an annual dividend of $4.99 per share, with a dividend yield of 11.7%.
What is the dividend yield of Columbia Small Cap Value Fund I?
The current dividend yield of Columbia Small Cap Value Fund I is 11.7%.
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 June 24, 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 June 24, 2026.
How safe is the dividend of Columbia Small Cap Value Fund I?
Columbia Small Cap Value Fund I paid dividend every year within the last 19 years.
What is the dividend of Columbia Small Cap Value Fund I?
Columbia Small Cap Value Fund I currently pays a dividend of $4.79 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 December 05, 2025.
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 December 05, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer