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Columbia Small Cap Value Discovery Fund Institutional 3 Class (US19765Y3320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.54
-$0.62-1.03% Wednesday 00:00
Dividend Yield
13.22%
Dividend amount
$2.94
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Columbia Small Cap Value Discovery Fund Institutional 3 Class (US19765Y3320.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 $4.93 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 Institutional 3 Class (US19765Y3320.FUND) is 13.22%.

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
$7.87
+23.71%
22 Jun 2026
$2.94
-40.27%
$6.36
+108.08%
05 Dec 2025
$4.93
+243.38%
24 Jun 2025
$1.43
+22.48%
$3.06
-10.49%
06 Dec 2024
$1.17
-37.88%
24 Jun 2024
$1.89
-29.22%
$3.42
+41.63%
07 Dec 2023
$2.66
+254.79%
22 Jun 2023
$0.75
+207.56%
$2.41
-60.9%
07 Dec 2022
$0.24
-88.73%
22 Jun 2022
$2.17
-48.52%
$6.17
-
07 Dec 2021
$4.21
-
24 Jun 2021
$1.96
-
10Y Growth
N/A
5Y Growth
32.09%
3Y Growth
99.23%
1Y Growth
201.96%

Community

FAQ

How much dividend does Columbia Small Cap Value Discovery Fund Institutional 3 Class pay?▼
Columbia Small Cap Value Discovery Fund Institutional 3 Class pays an annual dividend of $7.87 per share, with a dividend yield of 13.22%.
What is the dividend yield of Columbia Small Cap Value Discovery Fund Institutional 3 Class?▼
The current dividend yield of Columbia Small Cap Value Discovery Fund Institutional 3 Class is 13.22%.
When does Columbia Small Cap Value Discovery Fund Institutional 3 Class pay dividends?▼
Columbia Small Cap Value Discovery Fund Institutional 3 Class 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 Institutional 3 Class?▼
The next dividend payment from Columbia Small Cap Value Discovery Fund Institutional 3 Class is estimated for December 04, 2026.
How safe is the dividend of Columbia Small Cap Value Discovery Fund Institutional 3 Class?▼
Columbia Small Cap Value Discovery Fund Institutional 3 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.09%.
What is the dividend of Columbia Small Cap Value Discovery Fund Institutional 3 Class?▼
Columbia Small Cap Value Discovery Fund Institutional 3 Class currently pays a dividend of $2.94 per share.
When did I have to buy the shares of Columbia Small Cap Value Discovery Fund Institutional 3 Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Small Cap Value Discovery Fund Institutional 3 Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Columbia Small Cap Value Discovery Fund Institutional 3 Class pay the last dividend?▼
The last dividend payment from Columbia Small Cap Value Discovery Fund Institutional 3 Class was made on June 22, 2026.
What was the dividend of Columbia Small Cap Value Discovery Fund Institutional 3 Class in 2025?▼
In 2025, Columbia Small Cap Value Discovery Fund Institutional 3 Class paid a total dividend of $6.36 per share.
In which currency does Columbia Small Cap Value Discovery Fund Institutional 3 Class distribute the dividend?▼
Columbia Small Cap Value Discovery Fund Institutional 3 Class distributes its dividends in USD.