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Columbia Small Cap Value Discovery Fund Class R (US19766D5501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.97
-$0.74-1.52% Tuesday 00:00
Dividend Yield
15.72%
Dividend amount
$2.94
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Columbia Small Cap Value Discovery Fund Class R (US19766D5501.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 $4.71 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 Class R (US19766D5501.FUND) is 15.72%.

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
$7.66
+26.59%
22 Jun 2026
$2.94
-37.58%
$6.05
+114.64%
05 Dec 2025
$4.71
+253.25%
24 Jun 2025
$1.33
+38.82%
$2.82
-10.41%
06 Dec 2024
$0.96
-48.22%
24 Jun 2024
$1.86
-24.77%
$3.15
+41.19%
07 Dec 2023
$2.47
+264.41%
22 Jun 2023
$0.68
+1,017.62%
$2.23
-62.14%
07 Dec 2022
$0.06
-97.2%
22 Jun 2022
$2.17
-46.01%
$5.88
-
07 Dec 2021
$4.01
-
24 Jun 2021
$1.87
-
10Y Growth
N/A
5Y Growth
32.57%
3Y Growth
118.11%
1Y Growth
233.51%

Community

FAQ

How much dividend does Columbia Small Cap Value Discovery Fund Class R pay?▼
Columbia Small Cap Value Discovery Fund Class R pays an annual dividend of $7.54 per share, with a dividend yield of 15.72%.
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 15.72%.
When does Columbia Small Cap Value Discovery Fund Class R pay dividends?▼
Columbia Small Cap Value Discovery Fund Class R 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 Class R?▼
The next dividend payment from Columbia Small Cap Value Discovery Fund Class R is estimated for December 04, 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 a payout ratio of 0% and 5-year dividend growth of 32.57%.
What is the dividend of Columbia Small Cap Value Discovery Fund Class R?▼
Columbia Small Cap Value Discovery Fund Class R currently pays a dividend of $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?▼
In 2025, Columbia Small Cap Value Discovery Fund Class R paid a total dividend of $6.05 per share.
In which currency does Columbia Small Cap Value Discovery Fund Class R distribute the dividend?▼
Columbia Small Cap Value Discovery Fund Class R distributes its dividends in USD.