Columbia Intrinsic Value Fund Institutional Class (US19763P2911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.98
+$0.15+0.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.36 | -1.16% | ||
18 Sep 2026 | $0.05 | - | |
19 Jun 2026 | $0.06 | - | |
19 Mar 2026 | $0.04 | -96.99% | |
| $1.38 | -11.12% | ||
11 Dec 2025 | $1.22 | +2,470.21% | |
19 Sep 2025 | $0.05 | -17.48% | |
20 Jun 2025 | $0.06 | +9.17% | |
20 Mar 2025 | $0.05 | -96.08% | |
| $1.55 | +117.93% | ||
12 Dec 2024 | $1.35 | +1,833.51% | |
20 Sep 2024 | $0.07 | +4.05% | |
21 Jun 2024 | $0.07 | -5.62% | |
20 Mar 2024 | $0.07 | -90.06% | |
| $0.71 | - | ||
13 Dec 2023 | $0.71 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.26%
Community
FAQ
How much dividend does Columbia Intrinsic Value Fund Institutional Class pay?▼
Columbia Intrinsic Value Fund Institutional Class pays an annual dividend of $1.38 per share, with a dividend yield of 6.58%.
What is the dividend yield of Columbia Intrinsic Value Fund Institutional Class?▼
The current dividend yield of Columbia Intrinsic Value Fund Institutional Class is 6.58%.
When does Columbia Intrinsic Value Fund Institutional Class pay dividends?▼
Columbia Intrinsic Value Fund Institutional Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Columbia Intrinsic Value Fund Institutional Class?▼
The next dividend payment from Columbia Intrinsic Value Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Columbia Intrinsic Value Fund Institutional Class?▼
Columbia Intrinsic Value Fund Institutional Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Columbia Intrinsic Value Fund Institutional Class?▼
Columbia Intrinsic Value Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Columbia Intrinsic Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Intrinsic Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Columbia Intrinsic Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Columbia Intrinsic Value Fund Institutional Class was made on September 18, 2026.
What was the dividend of Columbia Intrinsic Value Fund Institutional Class in 2025?▼
In 2025, Columbia Intrinsic Value Fund Institutional Class paid a total dividend of $1.38 per share.
In which currency does Columbia Intrinsic Value Fund Institutional Class distribute the dividend?▼
Columbia Intrinsic Value Fund Institutional Class distributes its dividends in USD.