Columbia Small Cap Value Fund I Institutional 2 Class (CUURX) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.01
+$0.38+0.62% Friday 00:00
Dividend Yield
12.66%
Dividend amount
$2.94
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Columbia Small Cap Value Fund I Institutional 2 Class (CUURX) dividends are paid semi-annual. The latest dividend per share was $2.94 with an ex date of June 22, 2026 and a payment date of June 22, 2026. The next dividend per share will be $4.91 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 Institutional 2 Class (CUURX) is 12.66%.

Upcoming

Past

DateAmountChange
$7.85
+23.92%
22 Jun 2026
$2.94
-40.06%
$6.34
+108.94%
05 Dec 2025
$4.91
+316.71%
24 Jun 2025
$0.25
-69.46%
24 Jun 2025
$1.18
+373.77%
$3.03
-10.61%
06 Dec 2024
$0.34
-81.65%
06 Dec 2024
$0.81
+139.02%
24 Jun 2024
$0.02
-99.09%
24 Jun 2024
$1.86
+8,720.43%
$3.39
+41.54%
07 Dec 2023
$0.33
-51.45%
07 Dec 2023
$2.32
+605.7%
22 Jun 2023
$0.07
-71.15%
22 Jun 2023
$0.68
+921.54%
$2.40
-60.97%
07 Dec 2022
$0.23
-89.4%
22 Jun 2022
$2.17
-
$6.14
+1,798.35%
07 Dec 2021
$0.88
+395.44%
07 Dec 2021
$3.13
+256.2%
07 Dec 2021
$0.18
-88.88%
24 Jun 2021
$0.08
-66.29%
24 Jun 2021
$1.60
+487.46%
24 Jun 2021
$0.27
+242.7%
10Y Growth
39.92%
5Y Growth
90.28%
3Y Growth
198.2%
1Y Growth
1,232.34%

Community

FAQ

How much dividend does Columbia Small Cap Value Fund I Institutional 2 Class pay?
Columbia Small Cap Value Fund I Institutional 2 Class pays an annual dividend of $7.85 per share, with a dividend yield of 12.66%.
What is the dividend yield of Columbia Small Cap Value Fund I Institutional 2 Class?
The current dividend yield of Columbia Small Cap Value Fund I Institutional 2 Class is 12.66%.
When does Columbia Small Cap Value Fund I Institutional 2 Class pay dividends?
Columbia Small Cap Value Fund I Institutional 2 Class 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 Institutional 2 Class?
The next dividend payment from Columbia Small Cap Value Fund I Institutional 2 Class is estimated for December 04, 2026.
How safe is the dividend of Columbia Small Cap Value Fund I Institutional 2 Class?
Columbia Small Cap Value Fund I Institutional 2 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 90.28%.
What is the dividend of Columbia Small Cap Value Fund I Institutional 2 Class?
Columbia Small Cap Value Fund I Institutional 2 Class currently pays a dividend of $2.94 per share.
When did I have to buy the shares of Columbia Small Cap Value Fund I Institutional 2 Class to receive the previous dividend?
To receive the previous dividend from Columbia Small Cap Value Fund I Institutional 2 Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Columbia Small Cap Value Fund I Institutional 2 Class pay the last dividend?
The last dividend payment from Columbia Small Cap Value Fund I Institutional 2 Class was made on June 22, 2026.
What was the dividend of Columbia Small Cap Value Fund I Institutional 2 Class in 2025?
In 2025, Columbia Small Cap Value Fund I Institutional 2 Class paid a total dividend of $6.34 per share.
In which currency does Columbia Small Cap Value Fund I Institutional 2 Class distribute the dividend?
Columbia Small Cap Value Fund I Institutional 2 Class distributes its dividends in USD.