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

$17.15
-$0.14-0.81% Monday 00:00
Dividend Yield
26.94%
Dividend amount
$0.08
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

Columbia Small Cap Value Fund I (CSSCX) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The next dividend per share will be $4.54 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 (CSSCX) is 26.94%.

Upcoming

Past

DateAmountChange
$4.62
-20.32%
24 Jun 2026
$0.08
-
$5.80
+117.08%
05 Dec 2025
$4.54
+285.51%
24 Jun 2025
$0.08
-90.42%
24 Jun 2025
$1.18
+1,410.29%
$2.67
-10.9%
06 Dec 2024
$0.81
-
24 Jun 2024
$1.86
-
$3.00
+38.32%
07 Dec 2023
$2.32
-
22 Jun 2023
$0.68
-
$2.17
-63.17%
22 Jun 2022
$2.17
-
$5.88
+19,389.27%
07 Dec 2021
$0.88
-
07 Dec 2021
$3.13
+256.2%
24 Jun 2021
$0.27
-
24 Jun 2021
$1.60
-
$0.03
-97.36%
19 Jun 2020
$0.03
-
$1.14
-61.29%
05 Dec 2019
$0.11
-
18 Jun 2019
$1.03
-
$2.95
-38.92%
06 Dec 2018
$2.00
-
21 Jun 2018
$0.96
+3,257.48%
$4.83
+4.42%
06 Dec 2017
$0.03
-
06 Dec 2017
$2.01
+6,950.81%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5,722.38%

Community

FAQ

How much dividend does Columbia Small Cap Value Fund I pay?▼
Columbia Small Cap Value Fund I pays an annual dividend of $4.62 per share, with a dividend yield of 26.94%.
What is the dividend yield of Columbia Small Cap Value Fund I?▼
The current dividend yield of Columbia Small Cap Value Fund I is 26.94%.
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%.
What is the dividend of Columbia Small Cap Value Fund I?▼
Columbia Small Cap Value Fund I currently pays a dividend of $0.08 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 24, 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 24, 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 $5.80 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.