Columbia Integrated Large Cap Value Fund Class I (ILVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.33
-$0.01-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.48 | +65.27% | ||
17 Sep 2026 | $0.04 | - | |
17 Jun 2026 | $0.04 | - | |
11 Mar 2026 | $2.59 | -32.13% | |
| $3.92 | -25.09% | ||
10 Dec 2025 | $3.82 | +10,354.6% | |
17 Sep 2025 | $0.04 | +3.05% | |
17 Jun 2025 | $0.04 | +11.54% | |
18 Mar 2025 | $0.03 | -93.97% | |
| $5.24 | +236% | ||
11 Dec 2024 | $0.07 | +51.91% | |
11 Dec 2024 | $0.53 | +635.72% | |
11 Dec 2024 | $4.49 | +750.69% | |
18 Sep 2024 | $0.05 | -5.9% | |
18 Jun 2024 | $0.05 | -7.3% | |
18 Mar 2024 | $0.05 | +6.89% | |
| $1.56 | -21.94% | ||
12 Dec 2023 | $0.01 | -75.43% | |
12 Dec 2023 | $1.38 | +12,847.09% | |
12 Dec 2023 | $0.05 | -96.33% | |
19 Sep 2023 | $0.04 | +0.12% | |
16 Jun 2023 | $0.04 | +28.72% | |
16 Mar 2023 | $0.03 | -98.1% | |
| $2.00 | - | ||
12 Dec 2022 | $1.77 | +2,870.89% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
229.18%
1Y Growth
3,554.29%
Community
FAQ
How much dividend does Columbia Integrated Large Cap Value Fund Class I pay?▼
Columbia Integrated Large Cap Value Fund Class I pays an annual dividend of $6.48 per share, with a dividend yield of 121.67%.
What is the dividend yield of Columbia Integrated Large Cap Value Fund Class I?▼
The current dividend yield of Columbia Integrated Large Cap Value Fund Class I is 121.67%.
When does Columbia Integrated Large Cap Value Fund Class I pay dividends?▼
Columbia Integrated Large Cap Value Fund Class I pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from Columbia Integrated Large Cap Value Fund Class I?▼
The next dividend payment from Columbia Integrated Large Cap Value Fund Class I is estimated for December 10, 2026.
How safe is the dividend of Columbia Integrated Large Cap Value Fund Class I?▼
Columbia Integrated Large Cap Value Fund Class I has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Columbia Integrated Large Cap Value Fund Class I?▼
Columbia Integrated Large Cap Value Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Columbia Integrated Large Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Columbia Integrated Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Columbia Integrated Large Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Columbia Integrated Large Cap Value Fund Class I was made on September 17, 2026.
What was the dividend of Columbia Integrated Large Cap Value Fund Class I in 2025?▼
In 2025, Columbia Integrated Large Cap Value Fund Class I paid a total dividend of $3.92 per share.
In which currency does Columbia Integrated Large Cap Value Fund Class I distribute the dividend?▼
Columbia Integrated Large Cap Value Fund Class I distributes its dividends in USD.