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Columbia Small Cap Value Discovery Fund (US19765N5757.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.18
+$0.13+0.76%Friday 00:00
Dividend Yield
33.75%
Dividend amount
$1.26
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

Columbia Small Cap Value Discovery Fund (US19765N5757.FUND) dividends are paid semi-annual. The latest dividend per share was $1.26 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The next dividend per share will be $4.54 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of Columbia Small Cap Value Discovery Fund (US19765N5757.FUND) is 33.75%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.80
-
Jun 24, 2026
$1.26
-
$5.80
+117.08%
Dec 5, 2025
$4.54
+261.57%
Jun 24, 2025
$1.26
+54.27%
$2.67
-10.9%
Dec 6, 2024
$0.81
-56.14%
Jun 24, 2024
$1.86
-19.98%
$3.00
+38.32%
Dec 7, 2023
$2.32
+242.6%
Jun 22, 2023
$0.68
-68.75%
$2.17
-63.17%
Jun 22, 2022
$2.17
-46.01%
$5.88
+19,389.27%
Dec 7, 2021
$4.01
+114.69%
Jun 24, 2021
$1.87
+6,093.08%
$0.03
-
Jun 19, 2020
$0.03
-
10Y Growth
N/A
5Y Growth
19.43%
3Y Growth
88.58%
1Y Growth
119.37%

Community

FAQs

How much dividend does Columbia Small Cap Value Discovery Fund pay?▼
Columbia Small Cap Value Discovery Fund pays an annual dividend of $5.80 per share, with a dividend yield of 33.75%.
What is the dividend yield of Columbia Small Cap Value Discovery Fund?▼
The current dividend yield of Columbia Small Cap Value Discovery Fund is 33.75%.
When does Columbia Small Cap Value Discovery Fund pay dividends?▼
Columbia Small Cap Value Discovery Fund pays dividends semi-annual. The next payment is expected on December 4, 2026.
When is the next dividend from Columbia Small Cap Value Discovery Fund?▼
The next dividend payment from Columbia Small Cap Value Discovery Fund is estimated for December 4, 2026.
How safe is the dividend of Columbia Small Cap Value Discovery Fund?▼
Columbia Small Cap Value Discovery Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.43%.
What is the dividend of Columbia Small Cap Value Discovery Fund?▼
Columbia Small Cap Value Discovery Fund currently pays a dividend of $1.26 per share.
When did I have to buy the shares of Columbia Small Cap Value Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from Columbia Small Cap Value Discovery Fund, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Columbia Small Cap Value Discovery Fund pay the last dividend?▼
The last dividend payment from Columbia Small Cap Value Discovery Fund was made on June 24, 2026.
What was the dividend of Columbia Small Cap Value Discovery Fund in 2025?▼
In 2025, Columbia Small Cap Value Discovery Fund paid a total dividend of $5.80 per share.
In which currency does Columbia Small Cap Value Discovery Fund distribute the dividend?▼
Columbia Small Cap Value Discovery Fund distributes its dividends in USD.