Columbia Disciplined Value Fund (RLCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.75
+$0.04+0.37%Monday 00:00
Dividend Yield
9.42%
Dividend amount
$1.01
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Columbia Disciplined Value Fund (RLCAX). Dividend Frequency: annual. The latest recorded dividend from Columbia Disciplined Value Fund was $1.01 per share. Last ex-date: December 9, 2025. The last dividend payment from Columbia Disciplined Value Fund was made on December 9, 2025. The next dividend payment from Columbia Disciplined Value Fund is estimated for December 9, 2026. Estimated next dividend amount: $1.01. The current dividend yield of Columbia Disciplined Value Fund is 9.42%.

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.

DateAmountChange
$1.01
+3.26%
Dec 9, 2025
$1.01
+51.46%
$0.98
+60.64%
Dec 10, 2024
$0.13
-70.11%
Dec 10, 2024
$0.18
+32.83%
Dec 10, 2024
$0.67
+275.6%
$0.61
-37.53%
Dec 11, 2023
$0.04
-95.67%
Dec 11, 2023
$0.45
+254.83%
Dec 11, 2023
$0.13
+253.21%
$0.98
-65.55%
Dec 9, 2022
$0.03
-98.38%
Dec 9, 2022
$0.12
+383.18%
Dec 9, 2022
$0.83
+563.09%
$2.84
+1,880.96%
Dec 9, 2021
$0.99
+288.09%
Dec 9, 2021
$0.25
+77.58%
Dec 9, 2021
$1.60
+61.67%
$0.14
-85.66%
Dec 9, 2020
$0.14
-82.73%
$1.00
-2.56%
Dec 10, 2019
$0.17
-75.65%
Dec 10, 2019
$0.83
+389.57%
$1.03
+80.72%
Dec 10, 2018
$0.17
+7.81%
Dec 10, 2018
$0.70
+307.49%
Dec 10, 2018
$0.16
-71.81%
$0.57
+283.31%
Dec 11, 2017
$0.01
-96.43%
10Y Growth
22.41%
5Y Growth
47.88%
3Y Growth
101.01%
1Y Growth
655.64%

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FAQs

How much dividend does Columbia Disciplined Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Disciplined Value Fund is $1.01 per share.
What is the dividend yield of Columbia Disciplined Value Fund?▼
The current dividend yield of Columbia Disciplined Value Fund is 9.42%.
When does Columbia Disciplined Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Columbia Disciplined Value Fund is estimated for December 9, 2026.
When is the next dividend from Columbia Disciplined Value Fund?▼
The next dividend payment from Columbia Disciplined Value Fund is estimated for December 9, 2026.
How safe is the dividend of Columbia Disciplined Value Fund?▼
Columbia Disciplined Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 47.88%.
What is the dividend of Columbia Disciplined Value Fund?▼
The latest recorded dividend from Columbia Disciplined Value Fund was $1.01 per share.
When did I have to buy the shares of Columbia Disciplined Value Fund to receive the previous dividend?▼
To receive the previous dividend from Columbia Disciplined Value Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Columbia Disciplined Value Fund pay the last dividend?▼
The last dividend payment from Columbia Disciplined Value Fund was made on December 9, 2025.
What was the dividend of Columbia Disciplined Value Fund in 2025?▼
Columbia Disciplined Value Fund has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.