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

$47.97
-$0.74-1.52% Tuesday 00:00
Dividend Yield
10.15%
Dividend amount
$0.16
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

Columbia Small Cap Value Fund I Class R (CSVRX) dividends are paid semi-annual. The latest dividend per share was $0.16 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The next dividend per share will be $4.71 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 Class R (CSVRX) is 10.15%.

Upcoming

Past

DateAmountChange
$4.87
-19.48%
24 Jun 2026
$0.16
-
$6.05
+114.64%
05 Dec 2025
$4.71
+300.11%
24 Jun 2025
$0.16
-80.8%
24 Jun 2025
$1.18
+653.79%
$2.82
-10.41%
06 Dec 2024
$0.15
-92.08%
06 Dec 2024
$0.81
+453.73%
24 Jun 2024
$1.86
-
$3.15
+41.19%
07 Dec 2023
$0.15
-
07 Dec 2023
$2.32
+1,470.23%
22 Jun 2023
$0.68
+1,017.62%
$2.23
-62.14%
07 Dec 2022
$0.06
-97.2%
22 Jun 2022
$2.17
-
$5.88
+4,653.44%
07 Dec 2021
$0.88
-44.93%
07 Dec 2021
$3.13
+256.2%
24 Jun 2021
$0.27
+190.6%
24 Jun 2021
$1.60
-
$0.12
-90.1%
07 Dec 2020
$0.09
+210%
19 Jun 2020
$0.03
-
$1.25
-58.41%
05 Dec 2019
$0.11
-89.54%
05 Dec 2019
$0.11
+3.31%
10Y Growth
57.84%
5Y Growth
118.99%
3Y Growth
326.88%
1Y Growth
1,453.98%

Community

FAQ

How much dividend does Columbia Small Cap Value Fund I Class R pay?
Columbia Small Cap Value Fund I Class R pays an annual dividend of $4.87 per share, with a dividend yield of 10.15%.
What is the dividend yield of Columbia Small Cap Value Fund I Class R?
The current dividend yield of Columbia Small Cap Value Fund I Class R is 10.15%.
When does Columbia Small Cap Value Fund I Class R pay dividends?
Columbia Small Cap Value Fund I Class R 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 Class R?
The next dividend payment from Columbia Small Cap Value Fund I Class R is estimated for December 04, 2026.
How safe is the dividend of Columbia Small Cap Value Fund I Class R?
Columbia Small Cap Value Fund I Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 118.99%.
What is the dividend of Columbia Small Cap Value Fund I Class R?
Columbia Small Cap Value Fund I Class R currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Columbia Small Cap Value Fund I Class R to receive the previous dividend?
To receive the previous dividend from Columbia Small Cap Value Fund I Class R, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Columbia Small Cap Value Fund I Class R pay the last dividend?
The last dividend payment from Columbia Small Cap Value Fund I Class R was made on June 24, 2026.
What was the dividend of Columbia Small Cap Value Fund I Class R in 2025?
In 2025, Columbia Small Cap Value Fund I Class R paid a total dividend of $6.05 per share.
In which currency does Columbia Small Cap Value Fund I Class R distribute the dividend?
Columbia Small Cap Value Fund I Class R distributes its dividends in USD.