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Columbia Small Cap Value Fund II - Class S (NSVBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.93
+$0.10+0.63%Wednesday 00:00
Dividend Yield
14.98%
Dividend amount
$0.83
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Columbia Small Cap Value Fund II - Class S (NSVBX). Dividend Frequency: semi-annual. The latest recorded dividend from Columbia Small Cap Value Fund II - Class S was $0.83 per share. Last ex-date: June 22, 2026. The last dividend payment from Columbia Small Cap Value Fund II - Class S was made on June 22, 2026. The next dividend payment from Columbia Small Cap Value Fund II - Class S is estimated for December 4, 2026. Estimated next dividend amount: $1.54. The current dividend yield of Columbia Small Cap Value Fund II - Class S is 14.98%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Payment
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.83
-
Jun 22, 2026
$0.83
-46.12%
$2.12
+0.02%
Dec 5, 2025
$1.54
+165.67%
Jun 13, 2025
$0.58
-72.65%
$2.12
-
Dec 6, 2024
$2.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.2%

Community

FAQs

How much dividend does Columbia Small Cap Value Fund II - Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Small Cap Value Fund II - Class S is $2.39 per share.
What is the dividend yield of Columbia Small Cap Value Fund II - Class S?▼
The current dividend yield of Columbia Small Cap Value Fund II - Class S is 14.98%.
When does Columbia Small Cap Value Fund II - Class S pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Columbia Small Cap Value Fund II - Class S is estimated for December 4, 2026.
When is the next dividend from Columbia Small Cap Value Fund II - Class S?▼
The next dividend payment from Columbia Small Cap Value Fund II - Class S is estimated for December 4, 2026.
How safe is the dividend of Columbia Small Cap Value Fund II - Class S?▼
Columbia Small Cap Value Fund II - Class S has raised its dividend for 1 consecutive years.
What is the dividend of Columbia Small Cap Value Fund II - Class S?▼
The latest recorded dividend from Columbia Small Cap Value Fund II - Class S was $0.83 per share.
When did I have to buy the shares of Columbia Small Cap Value Fund II - Class S to receive the previous dividend?▼
To receive the previous dividend from Columbia Small Cap Value Fund II - Class S, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Columbia Small Cap Value Fund II - Class S pay the last dividend?▼
The last dividend payment from Columbia Small Cap Value Fund II - Class S was made on June 22, 2026.
What was the dividend of Columbia Small Cap Value Fund II - Class S in 2025?▼
Columbia Small Cap Value Fund II - Class S 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.