Columbia Integrated Large Cap Value Fund class Adv (ILVEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.78
+$0.14+0.9%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -90.28% | ||
Sep 18, 2024 | $0.05 | -5.9% | |
Jun 18, 2024 | $0.05 | -7.3% | |
Mar 18, 2024 | $0.05 | -96.07% | |
| $1.56 | -21.91% | ||
Dec 12, 2023 | $0.05 | +375.75% | |
Dec 12, 2023 | $0.01 | -75.43% | |
Dec 12, 2023 | $1.38 | +2,621.39% | |
Sep 19, 2023 | $0.04 | +0.12% | |
Jun 16, 2023 | $0.04 | +28.72% | |
Mar 16, 2023 | $0.03 | -98.1% | |
| $2.00 | +708.27% | ||
Dec 12, 2022 | $0.06 | -16.57% | |
Dec 12, 2022 | $1.77 | +2,870.89% | |
Sep 19, 2022 | $0.07 | +27.47% | |
Jun 16, 2022 | $0.06 | +48.69% | |
Mar 16, 2022 | $0.04 | - | |
| $0.25 | -0.8% | ||
Dec 7, 2021 (Ex Date) | $0.05 | -48.28% | |
Sep 15, 2021 (Ex Date) | $0.09 | +33.85% | |
Jun 16, 2021 (Ex Date) | $0.07 | +30% | |
Mar 17, 2021 (Ex Date) | $0.05 | +28.21% | |
| $0.25 | -9.45% | ||
Dec 9, 2020 (Ex Date) | $0.04 | -35% | |
Sep 16, 2020 (Ex Date) | $0.06 | -9.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Columbia Integrated Large Cap Value Fund class Adv?▼
The current dividend yield of Columbia Integrated Large Cap Value Fund class Adv is 0%.
What is the dividend of Columbia Integrated Large Cap Value Fund class Adv?▼
The latest recorded dividend from Columbia Integrated Large Cap Value Fund class Adv was $0.05 per share.
When did I have to buy the shares of Columbia Integrated Large Cap Value Fund class Adv to receive the previous dividend?▼
To receive the previous dividend from Columbia Integrated Large Cap Value Fund class Adv, you needed to own the shares before the ex-dividend date of September 18, 2024.
When did Columbia Integrated Large Cap Value Fund class Adv pay the last dividend?▼
The last dividend payment from Columbia Integrated Large Cap Value Fund class Adv was made on September 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.