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Columbia Small Cap Value Discovery Fund (US19765N5914.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.17
-$0.26-0.53% Monday 00:00
Dividend Yield
15.65%
Dividend amount
$2.94
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Columbia Small Cap Value Discovery Fund (US19765N5914.FUND) dividends are paid semi-annual. The latest dividend per share was $2.94 with an ex date of June 22, 2026 and a payment date of June 22, 2026. The next dividend per share will be $4.79 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 Discovery Fund (US19765N5914.FUND) is 15.65%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$7.74
+25.44%
22 Jun 2026
$2.94
-38.63%
$6.17
+112.7%
05 Dec 2025
$4.79
+249.07%
24 Jun 2025
$1.37
+31.65%
$2.90
-10.41%
06 Dec 2024
$1.04
-43.81%
24 Jun 2024
$1.86
-27%
$3.24
+40.77%
07 Dec 2023
$2.54
+266.73%
22 Jun 2023
$0.69
+424.24%
$2.30
-61.38%
07 Dec 2022
$0.13
-93.9%
22 Jun 2022
$2.17
-46.71%
$5.95
-
07 Dec 2021
$4.07
+115.56%
24 Jun 2021
$1.89
-
10Y Growth
N/A
5Y Growth
32.61%
3Y Growth
110.81%
1Y Growth
220.13%

Community

FAQ

How much dividend does Columbia Small Cap Value Discovery Fund pay?▼
Columbia Small Cap Value Discovery Fund pays an annual dividend of $7.70 per share, with a dividend yield of 15.65%.
What is the dividend yield of Columbia Small Cap Value Discovery Fund?▼
The current dividend yield of Columbia Small Cap Value Discovery Fund is 15.65%.
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 04, 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 04, 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 32.61%.
What is the dividend of Columbia Small Cap Value Discovery Fund?▼
Columbia Small Cap Value Discovery Fund currently pays a dividend of $2.94 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 22, 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 22, 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 $6.17 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.