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Columbia Small Cap Value and Inflection Fund Institutional 3 Class (US19766B2401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.93
+$0.03+0.18% Friday 00:00
Dividend Yield
14.14%
Dividend amount
$0.83
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Columbia Small Cap Value and Inflection Fund Institutional 3 Class (US19766B2401.FUND) dividends are paid semi-annual. The latest dividend per share was $0.83 with an ex date of June 22, 2026 and a payment date of June 22, 2026. The next dividend per share will be $1.56 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 Institutional 3 Class (US19766B2401.FUND) is 14.14%.

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
$2.39
+11.67%
22 Jun 2026
$0.83
-46.9%
$2.14
-49.65%
05 Dec 2025
$1.56
+169.54%
13 Jun 2025
$0.58
-72.95%
$4.26
+256.21%
06 Dec 2024
$2.15
+1.52%
14 Jun 2024
$2.11
+205.94%
$1.20
+13.89%
07 Dec 2023
$0.69
+36.84%
22 Jun 2023
$0.50
+1.41%
$1.05
-61.97%
07 Dec 2022
$0.50
-9.82%
22 Jun 2022
$0.55
-71.23%
$2.76
-
07 Dec 2021
$1.92
+127.88%
14 Jun 2021
$0.84
-
10Y Growth
N/A
5Y Growth
23.25%
3Y Growth
33.67%
1Y Growth
-12.15%

Community

FAQ

How much dividend does Columbia Small Cap Value and Inflection Fund Institutional 3 Class pay?▼
Columbia Small Cap Value and Inflection Fund Institutional 3 Class pays an annual dividend of $2.39 per share, with a dividend yield of 14.14%.
What is the dividend yield of Columbia Small Cap Value and Inflection Fund Institutional 3 Class?▼
The current dividend yield of Columbia Small Cap Value and Inflection Fund Institutional 3 Class is 14.14%.
When does Columbia Small Cap Value and Inflection Fund Institutional 3 Class pay dividends?▼
Columbia Small Cap Value and Inflection 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 and Inflection Fund Institutional 3 Class?▼
The next dividend payment from Columbia Small Cap Value and Inflection Fund Institutional 3 Class is estimated for December 04, 2026.
How safe is the dividend of Columbia Small Cap Value and Inflection Fund Institutional 3 Class?▼
Columbia Small Cap Value and Inflection Fund Institutional 3 Class has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.25%.
What is the dividend of Columbia Small Cap Value and Inflection Fund Institutional 3 Class?▼
Columbia Small Cap Value and Inflection Fund Institutional 3 Class currently pays a dividend of $0.83 per share.
When did I have to buy the shares of Columbia Small Cap Value and Inflection Fund Institutional 3 Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Small Cap Value and Inflection 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 and Inflection Fund Institutional 3 Class pay the last dividend?▼
The last dividend payment from Columbia Small Cap Value and Inflection Fund Institutional 3 Class was made on June 22, 2026.
What was the dividend of Columbia Small Cap Value and Inflection Fund Institutional 3 Class in 2025?▼
In 2025, Columbia Small Cap Value and Inflection Fund Institutional 3 Class paid a total dividend of $2.14 per share.
In which currency does Columbia Small Cap Value and Inflection Fund Institutional 3 Class distribute the dividend?▼
Columbia Small Cap Value and Inflection Fund Institutional 3 Class distributes its dividends in USD.