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

$60.38
-$0.23-0.38%Friday 00:00
Dividend Yield
13%
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). Dividend Frequency: semi-annual. The latest recorded dividend from Columbia Small Cap Value Fund I Institutional 2 Class was $2.94 per share. Last ex-date: June 22, 2026. The last dividend payment from Columbia Small Cap Value Fund I Institutional 2 Class was made on June 22, 2026. The next dividend payment from Columbia Small Cap Value Fund I Institutional 2 Class is estimated for December 4, 2026. Estimated next dividend amount: $4.91. The current dividend yield of Columbia Small Cap Value Fund I Institutional 2 Class is 13%.

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
-40.06%
$6.34
+108.94%
Dec 5, 2025
$4.91
+316.71%
Jun 24, 2025
$0.25
-69.46%
Jun 24, 2025
$1.18
+373.77%
$3.03
-10.61%
Dec 6, 2024
$0.34
-81.65%
Dec 6, 2024
$0.81
+139.02%
Jun 24, 2024
$0.02
-99.09%
Jun 24, 2024
$1.86
+8,720.43%
$3.39
+41.54%
Dec 7, 2023
$0.33
-51.45%
Dec 7, 2023
$2.32
+605.7%
Jun 22, 2023
$0.07
-71.15%
Jun 22, 2023
$0.68
+921.54%
$2.40
-60.97%
Dec 7, 2022
$0.23
-89.4%
Jun 22, 2022
$2.17
-
$6.14
+1,798.35%
Dec 7, 2021
$0.88
+395.44%
Dec 7, 2021
$3.13
+256.2%
Dec 7, 2021
$0.18
-88.88%
Jun 24, 2021
$0.08
-66.29%
Jun 24, 2021
$1.60
+487.46%
Jun 24, 2021
$0.27
+242.7%
10Y Growth
39.92%
5Y Growth
90.28%
3Y Growth
198.2%
1Y Growth
1,232.34%

Community

FAQs

How much dividend does Columbia Small Cap Value Fund I Institutional 2 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Small Cap Value Fund I Institutional 2 Class is $7.85 per share.
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 13%.
When does Columbia Small Cap Value Fund I Institutional 2 Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Columbia Small Cap Value Fund I Institutional 2 Class is estimated for December 4, 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 4, 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 5-year dividend growth of 90.28%.
What is the dividend of Columbia Small Cap Value Fund I Institutional 2 Class?▼
The latest recorded dividend from Columbia Small Cap Value Fund I Institutional 2 Class was $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?▼
Columbia Small Cap Value Fund I Institutional 2 Class has recorded dividends totaling $6.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.