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

$46.57
-$1.60-3.32%Friday 00:00
Dividend Yield
16.44%
Dividend amount
$2.94
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Columbia Small Cap Value Fund I Class R (CSVRX). Dividend Frequency: semi-annual. The latest recorded dividend from Columbia Small Cap Value Fund I Class R was $2.94 per share. Last ex-date: June 22, 2026. The last dividend payment from Columbia Small Cap Value Fund I Class R was made on June 22, 2026. The next dividend payment from Columbia Small Cap Value Fund I Class R is estimated for December 4, 2026. Estimated next dividend amount: $4.71. The current dividend yield of Columbia Small Cap Value Fund I Class R is 16.44%.

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
-37.58%
$6.05
+114.64%
Dec 5, 2025
$4.71
+300.11%
Jun 24, 2025
$0.16
-80.8%
Jun 24, 2025
$1.18
+653.79%
$2.82
-10.41%
Dec 6, 2024
$0.15
-92.08%
Dec 6, 2024
$0.81
+453.73%
Jun 24, 2024
$1.86
-
$3.15
+41.19%
Dec 7, 2023
$0.15
-78.18%
Dec 7, 2023
$2.32
+1,470.23%
Jun 22, 2023
$0.68
-
$2.23
-62.14%
Dec 7, 2022
$0.06
-97.2%
Jun 22, 2022
$2.17
-
$5.88
+4,653.44%
Dec 7, 2021
$3.13
+256.2%
Dec 7, 2021
$0.88
-
Jun 24, 2021
$0.27
-
Jun 24, 2021
$1.60
+487.46%
$0.12
-90.1%
Dec 7, 2020
$0.09
+210%
Jun 19, 2020
$0.03
-
$1.25
-58.41%
Dec 5, 2019
$0.11
-89.54%
Dec 5, 2019
$0.11
+3.31%
10Y Growth
0%
5Y Growth
141.3%
3Y Growth
401.79%
1Y Growth
2,424.02%

Community

FAQs

How much dividend does Columbia Small Cap Value Fund I Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Small Cap Value Fund I Class R is $7.66 per share.
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 16.44%.
When does Columbia Small Cap Value Fund I Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Columbia Small Cap Value Fund I Class R is estimated for December 4, 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 4, 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 5-year dividend growth of 141.3%.
What is the dividend of Columbia Small Cap Value Fund I Class R?▼
The latest recorded dividend from Columbia Small Cap Value Fund I Class R was $2.94 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 22, 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 22, 2026.
What was the dividend of Columbia Small Cap Value Fund I Class R in 2025?▼
Columbia Small Cap Value Fund I Class R has recorded dividends totaling $6.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.