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
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 | |
|---|---|---|---|
| · YTD | $2.59 | - | |
Mar 11, 2026 | $2.59 | -32.13% | |
| $3.92 | -25.09% | ||
Dec 10, 2025 | $3.82 | +10,354.6% | |
Sep 17, 2025 | $0.04 | +3.05% | |
Jun 17, 2025 | $0.04 | +11.54% | |
Mar 18, 2025 | $0.03 | -99.29% | |
| $5.24 | +236% | ||
Dec 11, 2024 | $0.07 | +51.91% | |
Dec 11, 2024 | $0.53 | +635.72% | |
Dec 11, 2024 | $4.49 | +750.69% | |
Sep 18, 2024 | $0.05 | -5.9% | |
Jun 18, 2024 | $0.05 | -7.3% | |
Mar 18, 2024 | $0.05 | -96.07% | |
| $1.56 | -21.94% | ||
Dec 12, 2023 | $0.01 | -75.43% | |
Dec 12, 2023 | $0.05 | +375.75% | |
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 | - | ||
Dec 12, 2022 | $0.06 | -17.01% | |
Dec 12, 2022 | $1.77 | +2,870.89% | |
Sep 19, 2022 | $0.07 | +27.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
229.18%
1Y Growth
3,554.29%
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FAQs
How much dividend does Columbia Integrated Large Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Integrated Large Cap Value Fund Class I is $6.48 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Columbia Integrated Large Cap Value Fund Class I is estimated for 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.
What is the dividend of Columbia Integrated Large Cap Value Fund Class I?▼
The latest recorded dividend from Columbia Integrated Large Cap Value Fund Class I was $2.59 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 March 11, 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 March 11, 2026.
What was the dividend of Columbia Integrated Large Cap Value Fund Class I in 2025?▼
Columbia Integrated Large Cap Value Fund Class I has recorded dividends totaling $3.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.