Columbia Small Cap Value Fund II Class I (NSVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.89
-$0.18-1.19%Wednesday 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 | $0.83 | - | |
Jun 22, 2026 | $0.83 | -46.12% | |
| $2.12 | -49.78% | ||
Dec 5, 2025 | $1.54 | +306.94% | |
Jun 13, 2025 | $0.20 | - | |
Jun 13, 2025 | $0.38 | +88.06% | |
| $4.23 | +263.31% | ||
Dec 6, 2024 | $0.14 | -93.21% | |
Dec 6, 2024 | $1.76 | +701.94% | |
Dec 6, 2024 | $0.22 | +61.17% | |
Jun 14, 2024 | $0.10 | -76.69% | |
Jun 14, 2024 | $2.01 | +1,893.14% | |
| $1.16 | +13.78% | ||
Dec 7, 2023 | $0.23 | -49.9% | |
Dec 7, 2023 | $0.43 | +86.82% | |
Jun 22, 2023 | $0.04 | -90.03% | |
Jun 22, 2023 | $0.46 | +1,122.83% | |
| $1.02 | -62.5% | ||
Dec 7, 2022 | $0.09 | -83.44% | |
Dec 7, 2022 | $0.38 | +314.32% | |
Jun 22, 2022 | $0.55 | - | |
| $2.73 | +1,886.7% | ||
Dec 7, 2021 | $0.35 | +382.04% | |
Dec 7, 2021 | $0.07 | -86.04% | |
Dec 7, 2021 | $1.47 | +324.58% | |
Jun 14, 2021 | $0.33 | - | |
10Y Growth
57.09%
5Y Growth
97.01%
3Y Growth
163.82%
1Y Growth
980.02%
Community
FAQs
How much dividend does Columbia Small Cap Value Fund II Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Small Cap Value Fund II Class I is $2.37 per share.
What is the dividend yield of Columbia Small Cap Value Fund II Class I?▼
The current dividend yield of Columbia Small Cap Value Fund II Class I is 15.93%.
When does Columbia Small Cap Value Fund II Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Columbia Small Cap Value Fund II Class I is estimated for December 4, 2026.
When is the next dividend from Columbia Small Cap Value Fund II Class I?▼
The next dividend payment from Columbia Small Cap Value Fund II Class I is estimated for December 4, 2026.
How safe is the dividend of Columbia Small Cap Value Fund II Class I?▼
Columbia Small Cap Value Fund II Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 97.01%.
What is the dividend of Columbia Small Cap Value Fund II Class I?▼
The latest recorded dividend from Columbia Small Cap Value Fund II Class I was $0.83 per share.
When did I have to buy the shares of Columbia Small Cap Value Fund II Class I to receive the previous dividend?▼
To receive the previous dividend from Columbia Small Cap Value Fund II Class I, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Columbia Small Cap Value Fund II Class I pay the last dividend?▼
The last dividend payment from Columbia Small Cap Value Fund II Class I was made on June 22, 2026.
What was the dividend of Columbia Small Cap Value Fund II Class I in 2025?▼
Columbia Small Cap Value Fund II Class I has recorded dividends totaling $2.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.