Columbia Integrated Large Cap Value Fund (ILVBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.19
-$0.01-0.19% Friday 00:00
Dividend Yield
75.29%
Dividend amount
$0.03
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Columbia Integrated Large Cap Value Fund (ILVBX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $3.82 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Columbia Integrated Large Cap Value Fund (ILVBX) is 75.29%.

Upcoming

Past

DateAmountChange
$6.43
+64.61%
17 Sep 2026
$0.03
-
11 Mar 2026
$2.58
-32.43%
$3.91
-24.9%
10 Dec 2025
$3.82
+12,351.47%
17 Sep 2025
$0.03
+1.89%
17 Jun 2025
$0.03
+14.01%
18 Mar 2025
$0.03
-99.41%
$5.20
+241.2%
11 Dec 2024
$0.53
+749.45%
11 Dec 2024
$0.06
+62.14%
11 Dec 2024
$4.49
+750.69%
18 Sep 2024
$0.04
-7.76%
18 Jun 2024
$0.04
-9.34%
18 Mar 2024
$0.05
-96.68%
$1.52
-22.16%
12 Dec 2023
$0.01
-69.2%
12 Dec 2023
$0.04
+293.14%
12 Dec 2023
$1.38
+3,193.26%
19 Sep 2023
$0.03
-1.29%
16 Jun 2023
$0.04
+38.72%
16 Mar 2023
$0.03
-98.58%
$1.96
+874.64%
12 Dec 2022
$1.77
+3,408%
12 Dec 2022
$0.05
-19.26%
10Y Growth
42.84%
5Y Growth
100.41%
3Y Growth
253.2%
1Y Growth
4,187.47%

Community

FAQ

How much dividend does Columbia Integrated Large Cap Value Fund pay?▼
Columbia Integrated Large Cap Value Fund pays an annual dividend of $3.91 per share, with a dividend yield of 75.29%.
What is the dividend yield of Columbia Integrated Large Cap Value Fund?▼
The current dividend yield of Columbia Integrated Large Cap Value Fund is 75.29%.
When does Columbia Integrated Large Cap Value Fund pay dividends?▼
Columbia Integrated Large Cap Value Fund pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from Columbia Integrated Large Cap Value Fund?▼
The next dividend payment from Columbia Integrated Large Cap Value Fund is estimated for December 10, 2026.
How safe is the dividend of Columbia Integrated Large Cap Value Fund?▼
Columbia Integrated Large Cap Value Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 100.41%.
What is the dividend of Columbia Integrated Large Cap Value Fund?▼
Columbia Integrated Large Cap Value Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Columbia Integrated Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Columbia Integrated Large Cap Value Fund, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Columbia Integrated Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Columbia Integrated Large Cap Value Fund was made on September 17, 2026.
What was the dividend of Columbia Integrated Large Cap Value Fund in 2025?▼
In 2025, Columbia Integrated Large Cap Value Fund paid a total dividend of $3.91 per share.
In which currency does Columbia Integrated Large Cap Value Fund distribute the dividend?▼
Columbia Integrated Large Cap Value Fund distributes its dividends in USD.