Columbia Disciplined Value Fund (US19763T5589.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.56
+$0.04+0.38%Monday 00:00
Dividend Yield
9.63%
Dividend amount
$1.01
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Columbia Disciplined Value Fund (US19763T5589.FUND) dividends are paid annual. The latest dividend per share was $1.01 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $1.01 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of Columbia Disciplined Value Fund (US19763T5589.FUND) is 9.63%.

Upcoming

Past

DateAmountChange
$1.01
+3.26%
Dec 9, 2025
$1.01
+3.26%
$0.98
+60.64%
Dec 10, 2024
$0.98
+60.64%
$0.61
-37.53%
Dec 11, 2023
$0.61
-37.53%
$0.98
-65.55%
Dec 9, 2022
$0.98
-65.55%
$2.84
+1,880.96%
Dec 9, 2021
$2.84
+1,880.96%
$0.14
-85.66%
Dec 9, 2020
$0.14
-85.66%
$1.00
-2.56%
Dec 10, 2019
$1.00
-2.56%
$1.03
+31.56%
Dec 10, 2018
$1.03
+31.56%
$0.78
+426.54%
Dec 11, 2017
$0.78
+426.54%
$0.15
-
Dec 13, 2016
$0.15
-
10Y Growth
N/A
5Y Growth
47.88%
3Y Growth
1.19%
1Y Growth
3.26%

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FAQs

How much dividend does Columbia Disciplined Value Fund pay?▼
Columbia Disciplined Value Fund pays an annual dividend of $1.02 per share, with a dividend yield of 9.63%.
What is the dividend yield of Columbia Disciplined Value Fund?▼
The current dividend yield of Columbia Disciplined Value Fund is 9.63%.
When does Columbia Disciplined Value Fund pay dividends?▼
Columbia Disciplined Value Fund pays dividends annual. The next payment is expected on December 9, 2026.
When is the next dividend from Columbia Disciplined Value Fund?▼
The next dividend payment from Columbia Disciplined Value Fund is estimated for December 9, 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 9, 2025.
When did Columbia Disciplined Value Fund pay the last dividend?▼
The last dividend payment from Columbia Disciplined Value Fund was made on December 9, 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.