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Columbia Small Cap Value and Inflection Fund (US19765J7981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.89
-$0.11-0.73% Wednesday 00:00
Dividend Yield
13.95%
Dividend amount
$0.58
Last ex-date
Jun 15, 2026
Last pay date
Jun 12, 2026

Summary

Columbia Small Cap Value and Inflection Fund (US19765J7981.FUND) dividends are paid semi-annual. The latest dividend per share was $0.58 with an ex date of June 15, 2026 and a payment date of June 12, 2026. The next dividend per share will be $1.51 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Columbia Small Cap Value and Inflection Fund (US19765J7981.FUND) is 13.95%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.09
-
12 Jun 2026
$0.58
-
$2.09
-50%
05 Dec 2025
$1.51
+160.57%
13 Jun 2025
$0.58
-72.15%
$4.18
+273.07%
06 Dec 2024
$2.08
-0.85%
14 Jun 2024
$2.10
+233.87%
$1.12
+13.78%
07 Dec 2023
$0.63
+27.84%
22 Jun 2023
$0.49
+13.49%
$0.99
-63.24%
07 Dec 2022
$0.43
-21.41%
22 Jun 2022
$0.55
-70%
$2.68
-
07 Dec 2021
$1.84
+118.51%
14 Jun 2021
$0.84
-
10Y Growth
N/A
5Y Growth
12.42%
3Y Growth
17.75%
1Y Growth
-43.24%

Community

FAQ

How much dividend does Columbia Small Cap Value and Inflection Fund pay?▼
Columbia Small Cap Value and Inflection Fund pays an annual dividend of $2.08 per share, with a dividend yield of 13.95%.
What is the dividend yield of Columbia Small Cap Value and Inflection Fund?▼
The current dividend yield of Columbia Small Cap Value and Inflection Fund is 13.95%.
When does Columbia Small Cap Value and Inflection Fund pay dividends?▼
Columbia Small Cap Value and Inflection Fund pays dividends semi-annual. The next payment is expected on December 04, 2026.
When is the next dividend from Columbia Small Cap Value and Inflection Fund?▼
The next dividend payment from Columbia Small Cap Value and Inflection Fund is estimated for December 04, 2026.
How safe is the dividend of Columbia Small Cap Value and Inflection Fund?▼
Columbia Small Cap Value and Inflection Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.42%.
What is the dividend of Columbia Small Cap Value and Inflection Fund?▼
Columbia Small Cap Value and Inflection Fund currently pays a dividend of $0.58 per share.
When did I have to buy the shares of Columbia Small Cap Value and Inflection Fund to receive the previous dividend?▼
To receive the previous dividend from Columbia Small Cap Value and Inflection Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Columbia Small Cap Value and Inflection Fund pay the last dividend?▼
The last dividend payment from Columbia Small Cap Value and Inflection Fund was made on June 12, 2026.
What was the dividend of Columbia Small Cap Value and Inflection Fund in 2025?▼
In 2025, Columbia Small Cap Value and Inflection Fund paid a total dividend of $2.09 per share.
In which currency does Columbia Small Cap Value and Inflection Fund distribute the dividend?▼
Columbia Small Cap Value and Inflection Fund distributes its dividends in USD.