Columbia Intrinsic Value Fund (US19763P3745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.11
-$0.03-0.14%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | -12.8% | ||
Dec 11, 2025 | $1.17 | +39,863.27% | |
Sep 19, 2025 | $0.00 | -83.7% | |
Jun 20, 2025 | $0.02 | +59.5% | |
Mar 20, 2025 | $0.01 | -99.13% | |
| $1.38 | +96.05% | ||
Dec 12, 2024 | $1.30 | +4,706.92% | |
Sep 20, 2024 | $0.03 | +4.89% | |
Jun 21, 2024 | $0.03 | -18.83% | |
Mar 20, 2024 | $0.03 | -95.29% | |
| $0.71 | - | ||
Dec 13, 2023 | $0.67 | +2,066.17% | |
Sep 21, 2023 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
235.33%
1Y Growth
-11.8%
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FAQs
How much dividend does Columbia Intrinsic Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Intrinsic Value Fund is $1.33 per share.
What is the dividend yield of Columbia Intrinsic Value Fund?▼
The current dividend yield of Columbia Intrinsic Value Fund is 6.31%.
When does Columbia Intrinsic Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Columbia Intrinsic Value Fund is estimated for December 11, 2026.
When is the next dividend from Columbia Intrinsic Value Fund?▼
The next dividend payment from Columbia Intrinsic Value Fund is estimated for December 11, 2026.
How safe is the dividend of Columbia Intrinsic Value Fund?▼
Columbia Intrinsic Value Fund has paid a dividend for 2 consecutive years.
What is the dividend of Columbia Intrinsic Value Fund?▼
The latest recorded dividend from Columbia Intrinsic Value Fund was $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?▼
Columbia Intrinsic Value Fund has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.