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Columbia Intrinsic Value Fund Institutional 3 Class (US19766C5866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.29
+$0.02+0.09%Monday 00:00
Dividend Yield
6.37%
Dividend amount
$0.04
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Columbia Intrinsic Value Fund Institutional 3 Class (US19766C5866.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $1.23 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Columbia Intrinsic Value Fund Institutional 3 Class (US19766C5866.FUND) is 6.37%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
-2.6%
Sep 21, 2026
$0.04
-20.61%
Jun 18, 2026
$0.05
+25.33%
Mar 19, 2026
$0.04
-96.73%
$1.39
-11.06%
Dec 11, 2025
$1.23
+2,317.94%
Sep 19, 2025
$0.05
-16.11%
Jun 20, 2025
$0.06
+9.3%
Mar 20, 2025
$0.06
-95.9%
$1.56
+118.72%
Dec 12, 2024
$1.35
+1,757.32%
Sep 20, 2024
$0.07
+3.45%
Jun 21, 2024
$0.07
-
Mar 20, 2024
$0.07
-89.66%
$0.72
-
Dec 13, 2023
$0.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.49%

Community

FAQs

How much dividend does Columbia Intrinsic Value Fund Institutional 3 Class pay?▼
Columbia Intrinsic Value Fund Institutional 3 Class pays an annual dividend of $1.36 per share, with a dividend yield of 6.37%.
What is the dividend yield of Columbia Intrinsic Value Fund Institutional 3 Class?▼
The current dividend yield of Columbia Intrinsic Value Fund Institutional 3 Class is 6.37%.
When does Columbia Intrinsic Value Fund Institutional 3 Class pay dividends?▼
Columbia Intrinsic Value Fund Institutional 3 Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Columbia Intrinsic Value Fund Institutional 3 Class?▼
The next dividend payment from Columbia Intrinsic Value Fund Institutional 3 Class is estimated for December 11, 2026.
How safe is the dividend of Columbia Intrinsic Value Fund Institutional 3 Class?▼
Columbia Intrinsic Value Fund Institutional 3 Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Columbia Intrinsic Value Fund Institutional 3 Class?▼
Columbia Intrinsic Value Fund Institutional 3 Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Columbia Intrinsic Value Fund Institutional 3 Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Intrinsic Value Fund Institutional 3 Class, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Columbia Intrinsic Value Fund Institutional 3 Class pay the last dividend?▼
The last dividend payment from Columbia Intrinsic Value Fund Institutional 3 Class was made on September 21, 2026.
What was the dividend of Columbia Intrinsic Value Fund Institutional 3 Class in 2025?▼
In 2025, Columbia Intrinsic Value Fund Institutional 3 Class paid a total dividend of $1.39 per share.
In which currency does Columbia Intrinsic Value Fund Institutional 3 Class distribute the dividend?▼
Columbia Intrinsic Value Fund Institutional 3 Class distributes its dividends in USD.