COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 (CUURX) Dividend 2026

$60.82
+$0.48+0.8% Monday 00:00
Dividend Yield
8.55%
Dividend amount
$4.91
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 (CUURX) dividends are paid semi-annual. The latest dividend per share was $4.91 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.25 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 COLUMBIA SMALL CAP VALUE FUND I CLASS R5 (CUURX) is 8.55%.

Upcoming

Past

DateAmountChange
$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
+395.93%
07 Dec 2023
$2.32
+605.7%
22 Jun 2023
$0.68
+194.7%
22 Jun 2023
$0.07
-90.21%
$2.4
-60.97%
07 Dec 2022
$0.23
-89.4%
22 Jun 2022
$2.17
-
$6.14
+1,798.35%
07 Dec 2021
$0.88
-44.93%
07 Dec 2021
$0.18
-94.33%
07 Dec 2021
$3.13
+256.2%
24 Jun 2021
$0.08
-70.82%
24 Jun 2021
$0.27
+15.53%
24 Jun 2021
$1.6
+1,913.26%
$0.32
-76.96%
07 Dec 2020
$0.24
+679.79%
10Y Growth
33.48%
5Y Growth
82.19%
3Y Growth
135.47%
1Y Growth
N/A

Community

FAQ

How much dividend does COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 pay?
COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 pays an annual dividend of $5.2 per share, with a dividend yield of 8.55%.
What is the dividend yield of COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5?
The current dividend yield of COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 is 8.55%.
When does COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 pay dividends?
COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 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 COLUMBIA SMALL CAP VALUE FUND I CLASS R5?
The next dividend payment from COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 is estimated for June 24, 2026.
How safe is the dividend of COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5?
COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 paid dividend every year within the last 13 years.
What is the dividend of COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5?
COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 currently pays a dividend of $4.91 per share.
When did I have to buy the shares of COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 to receive the previous dividend?
To receive the previous dividend from COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 pay the last dividend?
The last dividend payment from COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 was made on December 05, 2025.
What was the dividend of COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 in 2025?
In 2025, COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 paid a total dividend of $6.34 per share.
In which currency does COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 distribute the dividend?
COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer