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Columbia Overseas Value Fund Institutional Class (US19765M2961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.39
+$0.13+0.85% Friday 00:00
Dividend Yield
11.98%
Dividend amount
$0.71
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Columbia Overseas Value Fund Institutional Class (US19765M2961.FUND) dividends are paid semi-annual. The latest dividend per share was $0.71 with an ex date of June 22, 2026 and a payment date of June 22, 2026. The next dividend per share will be $1.12 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Columbia Overseas Value Fund Institutional Class (US19765M2961.FUND) is 11.98%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.83
+62.75%
22 Jun 2026
$0.71
-37.25%
$1.12
+98.62%
15 Dec 2025
$1.12
+183.42%
$0.57
+34.73%
16 Dec 2024
$0.40
+134.23%
14 Jun 2024
$0.17
-43.7%
$0.42
+135.61%
15 Dec 2023
$0.30
+152.13%
22 Jun 2023
$0.12
+55.42%
$0.18
-51.8%
15 Dec 2022
$0.08
-24.41%
22 Jun 2022
$0.10
-69.4%
$0.37
+213.78%
16 Dec 2021
$0.33
+769.74%
14 Jun 2021
$0.04
-
$0.12
-
15 Dec 2020
$0.12
-
10Y Growth
N/A
5Y Growth
63.61%
3Y Growth
110.53%
1Y Growth
361.26%

Community

FAQ

How much dividend does Columbia Overseas Value Fund Institutional Class pay?▼
Columbia Overseas Value Fund Institutional Class pays an annual dividend of $1.84 per share, with a dividend yield of 11.98%.
What is the dividend yield of Columbia Overseas Value Fund Institutional Class?▼
The current dividend yield of Columbia Overseas Value Fund Institutional Class is 11.98%.
When does Columbia Overseas Value Fund Institutional Class pay dividends?▼
Columbia Overseas Value Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Columbia Overseas Value Fund Institutional Class?▼
The next dividend payment from Columbia Overseas Value Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Columbia Overseas Value Fund Institutional Class?▼
Columbia Overseas Value Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.61%.
What is the dividend of Columbia Overseas Value Fund Institutional Class?▼
Columbia Overseas Value Fund Institutional Class currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Columbia Overseas Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Overseas Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Columbia Overseas Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Columbia Overseas Value Fund Institutional Class was made on June 22, 2026.
What was the dividend of Columbia Overseas Value Fund Institutional Class in 2025?▼
In 2025, Columbia Overseas Value Fund Institutional Class paid a total dividend of $1.12 per share.
In which currency does Columbia Overseas Value Fund Institutional Class distribute the dividend?▼
Columbia Overseas Value Fund Institutional Class distributes its dividends in USD.