Columbia Intrinsic Value Fund Institutional 2 Class (US19763P3174.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.76
+$0.08+0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.35 | -2.76% | ||
21 Sep 2026 | $0.04 | -22.15% | |
18 Jun 2026 | $0.05 | +26.58% | |
19 Mar 2026 | $0.04 | -96.91% | |
| $1.38 | -11.13% | ||
11 Dec 2025 | $1.22 | +2,424.4% | |
19 Sep 2025 | $0.05 | -17.63% | |
20 Jun 2025 | $0.06 | +9.72% | |
20 Mar 2025 | $0.05 | -96.02% | |
| $1.56 | +118.12% | ||
12 Dec 2024 | $1.35 | +1,799.59% | |
20 Sep 2024 | $0.07 | +4.05% | |
21 Jun 2024 | $0.07 | - | |
20 Mar 2024 | $0.07 | -89.91% | |
| $0.71 | - | ||
13 Dec 2023 | $0.71 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.71%
Community
FAQ
How much dividend does Columbia Intrinsic Value Fund Institutional 2 Class pay?▼
Columbia Intrinsic Value Fund Institutional 2 Class pays an annual dividend of $1.35 per share, with a dividend yield of 6.48%.
What is the dividend yield of Columbia Intrinsic Value Fund Institutional 2 Class?▼
The current dividend yield of Columbia Intrinsic Value Fund Institutional 2 Class is 6.48%.
When does Columbia Intrinsic Value Fund Institutional 2 Class pay dividends?▼
Columbia Intrinsic Value Fund Institutional 2 Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Columbia Intrinsic Value Fund Institutional 2 Class?▼
The next dividend payment from Columbia Intrinsic Value Fund Institutional 2 Class is estimated for December 11, 2026.
How safe is the dividend of Columbia Intrinsic Value Fund Institutional 2 Class?▼
Columbia Intrinsic Value Fund Institutional 2 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 2 Class?▼
Columbia Intrinsic Value Fund Institutional 2 Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Columbia Intrinsic Value Fund Institutional 2 Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Intrinsic Value Fund Institutional 2 Class, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Columbia Intrinsic Value Fund Institutional 2 Class pay the last dividend?▼
The last dividend payment from Columbia Intrinsic Value Fund Institutional 2 Class was made on September 21, 2026.
What was the dividend of Columbia Intrinsic Value Fund Institutional 2 Class in 2025?▼
In 2025, Columbia Intrinsic Value Fund Institutional 2 Class paid a total dividend of $1.38 per share.
In which currency does Columbia Intrinsic Value Fund Institutional 2 Class distribute the dividend?▼
Columbia Intrinsic Value Fund Institutional 2 Class distributes its dividends in USD.