Columbia Small Cap Value Discovery Fund Class R (US19766D5501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.59
+$0.86+1.92%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.94 | - | |
Jun 22, 2026 | $2.94 | -37.58% | |
| $6.05 | +114.64% | ||
Dec 5, 2025 | $4.71 | +253.25% | |
Jun 24, 2025 | $1.33 | +38.82% | |
| $2.82 | -10.41% | ||
Dec 6, 2024 | $0.96 | -48.22% | |
Jun 24, 2024 | $1.86 | -24.77% | |
| $3.15 | +41.19% | ||
Dec 7, 2023 | $2.47 | +264.41% | |
Jun 22, 2023 | $0.68 | +1,017.62% | |
| $2.23 | -62.14% | ||
Dec 7, 2022 | $0.06 | -97.2% | |
Jun 22, 2022 | $2.17 | -46.01% | |
| $5.88 | - | ||
Dec 7, 2021 | $4.01 | - | |
Jun 24, 2021 | $1.87 | - | |
10Y Growth
0%
5Y Growth
32.57%
3Y Growth
118.11%
1Y Growth
233.51%
Community
FAQs
How much dividend does Columbia Small Cap Value Discovery Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Small Cap Value Discovery Fund Class R is $7.66 per share.
What is the dividend yield of Columbia Small Cap Value Discovery Fund Class R?▼
The current dividend yield of Columbia Small Cap Value Discovery Fund Class R is 16.79%.
When does Columbia Small Cap Value Discovery Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Columbia Small Cap Value Discovery Fund Class R is estimated for December 4, 2026.
When is the next dividend from Columbia Small Cap Value Discovery Fund Class R?▼
The next dividend payment from Columbia Small Cap Value Discovery Fund Class R is estimated for December 4, 2026.
How safe is the dividend of Columbia Small Cap Value Discovery Fund Class R?▼
Columbia Small Cap Value Discovery Fund Class R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 32.57%.
What is the dividend of Columbia Small Cap Value Discovery Fund Class R?▼
The latest recorded dividend from Columbia Small Cap Value Discovery Fund Class R was $2.94 per share.
When did I have to buy the shares of Columbia Small Cap Value Discovery Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Columbia Small Cap Value Discovery Fund Class R, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Columbia Small Cap Value Discovery Fund Class R pay the last dividend?▼
The last dividend payment from Columbia Small Cap Value Discovery Fund Class R was made on June 22, 2026.
What was the dividend of Columbia Small Cap Value Discovery Fund Class R in 2025?▼
Columbia Small Cap Value Discovery Fund Class R has recorded dividends totaling $6.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.