Columbia Intrinsic Value Fund (US19763P3745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.43
-$0.09-0.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.30 | +7.91% | ||
18 Sep 2026 | $0.00 | - | |
| $1.21 | -12.8% | ||
11 Dec 2025 | $1.17 | +39,863.27% | |
19 Sep 2025 | $0.00 | -83.7% | |
20 Jun 2025 | $0.02 | +59.5% | |
20 Mar 2025 | $0.01 | -99.13% | |
| $1.38 | +96.05% | ||
12 Dec 2024 | $1.30 | +4,706.92% | |
20 Sep 2024 | $0.03 | +4.89% | |
21 Jun 2024 | $0.03 | -18.83% | |
20 Mar 2024 | $0.03 | -95.29% | |
| $0.71 | - | ||
13 Dec 2023 | $0.67 | +2,066.17% | |
21 Sep 2023 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.15%
Community
FAQ
How much dividend does Columbia Intrinsic Value Fund pay?▼
Columbia Intrinsic Value Fund pays an annual dividend of $1.33 per share, with a dividend yield of 6.19%.
What is the dividend yield of Columbia Intrinsic Value Fund?▼
The current dividend yield of Columbia Intrinsic Value Fund is 6.19%.
When does Columbia Intrinsic Value Fund pay dividends?▼
Columbia Intrinsic Value Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Columbia Intrinsic Value Fund?▼
The next dividend payment from Columbia Intrinsic Value Fund is estimated for September 18, 2026.
How safe is the dividend of Columbia Intrinsic Value Fund?▼
Columbia Intrinsic Value Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Columbia Intrinsic Value Fund?▼
Columbia Intrinsic Value Fund currently pays a dividend of $1.17 per share.
When did I have to buy the shares of Columbia Intrinsic Value Fund to receive the previous dividend?▼
To receive the previous dividend from Columbia Intrinsic Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Columbia Intrinsic Value Fund pay the last dividend?▼
The last dividend payment from Columbia Intrinsic Value Fund was made on December 11, 2025.
What was the dividend of Columbia Intrinsic Value Fund in 2025?▼
In 2025, Columbia Intrinsic Value Fund paid a total dividend of $1.21 per share.
In which currency does Columbia Intrinsic Value Fund distribute the dividend?▼
Columbia Intrinsic Value Fund distributes its dividends in USD.