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

$10.44
-$0.04-0.38% Wednesday 00:00
Dividend Yield
9.7%
Dividend amount
$1.01
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Columbia Disciplined Value Fund (RLCAX) dividends are paid annual. The latest dividend per share was $1.01 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.01 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Columbia Disciplined Value Fund (RLCAX) is 9.7%.

Upcoming

Past

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

Community

FAQ

How much dividend does Columbia Disciplined Value Fund pay?▼
Columbia Disciplined Value Fund pays an annual dividend of $1.01 per share, with a dividend yield of 9.7%.
What is the dividend yield of Columbia Disciplined Value Fund?▼
The current dividend yield of Columbia Disciplined Value Fund is 9.7%.
When does Columbia Disciplined Value Fund pay dividends?▼
Columbia Disciplined Value Fund pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Columbia Disciplined Value Fund?▼
The next dividend payment from Columbia Disciplined Value Fund is estimated for December 09, 2026.
How safe is the dividend of Columbia Disciplined Value Fund?▼
Columbia Disciplined Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.88%.
What is the dividend of Columbia Disciplined Value Fund?▼
Columbia Disciplined Value Fund currently pays a dividend of $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 09, 2025.
When did Columbia Disciplined Value Fund pay the last dividend?▼
The last dividend payment from Columbia Disciplined Value Fund was made on December 09, 2025.
What was the dividend of Columbia Disciplined Value Fund in 2025?▼
In 2025, Columbia Disciplined Value Fund paid a total dividend of $1.01 per share.
In which currency does Columbia Disciplined Value Fund distribute the dividend?▼
Columbia Disciplined Value Fund distributes its dividends in USD.