Columbia Small Cap Value Fund I Class R (CSVRX) Dividend 2026

$43.24
+$0.04+0.09% Wednesday 00:00
Dividend Yield
11.26%
Dividend amount
$4.71
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Columbia Small Cap Value Fund I Class R (CSVRX) dividends are paid semi-annual. The latest dividend per share was $4.71 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.16 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 Class R (CSVRX) is 11.26%.

Upcoming

Past

DateAmountChange
$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
$2.32
+1,470.23%
07 Dec 2023
$0.15
-
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
$1.6
-
$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%
18 Jun 2019
$1.03
-
10Y Growth
49.25%
5Y Growth
N/A
3Y Growth
220.62%
1Y Growth
N/A

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 11.26%.
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 11.26%.
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 June 24, 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 June 24, 2026.
How safe is the dividend of Columbia Small Cap Value Fund I Class R?
Columbia Small Cap Value Fund I Class R paid dividend every year within the last 15 years.
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 $4.71 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 December 05, 2025.
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 December 05, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer