Columbia Global Value Fund Institutional 2 Class (US19766F7950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.54
+$0.08+0.55% Friday 00:00
Dividend Yield
10.09%
Dividend amount
$0.09
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Columbia Global Value Fund Institutional 2 Class (US19766F7950.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $1.04 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Columbia Global Value Fund Institutional 2 Class (US19766F7950.FUND) is 10.09%.

Upcoming

Past

DateAmountChange
$1.76
+26.43%
17 Sep 2026
$0.09
-
16 Jun 2026
$0.52
+353.3%
17 Mar 2026
$0.11
-89.02%
$1.39
+7.05%
17 Dec 2025
$1.04
+1,088.96%
17 Sep 2025
$0.09
-61.7%
17 Jun 2025
$0.23
+540.02%
18 Mar 2025
$0.04
-93.4%
$1.30
+293.79%
18 Dec 2024
$0.54
+509.49%
18 Sep 2024
$0.09
-85.06%
18 Jun 2024
$0.59
+678.02%
18 Mar 2024
$0.08
-
$0.33
-
19 Dec 2023
$0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
96.86%

Community

FAQ

How much dividend does Columbia Global Value Fund Institutional 2 Class pay?▼
Columbia Global Value Fund Institutional 2 Class pays an annual dividend of $1.47 per share, with a dividend yield of 10.09%.
What is the dividend yield of Columbia Global Value Fund Institutional 2 Class?▼
The current dividend yield of Columbia Global Value Fund Institutional 2 Class is 10.09%.
When does Columbia Global Value Fund Institutional 2 Class pay dividends?▼
Columbia Global Value Fund Institutional 2 Class pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Columbia Global Value Fund Institutional 2 Class?▼
The next dividend payment from Columbia Global Value Fund Institutional 2 Class is estimated for December 17, 2026.
How safe is the dividend of Columbia Global Value Fund Institutional 2 Class?▼
Columbia Global Value Fund Institutional 2 Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Columbia Global Value Fund Institutional 2 Class?▼
Columbia Global Value Fund Institutional 2 Class currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Columbia Global Value Fund Institutional 2 Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Global Value Fund Institutional 2 Class, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Columbia Global Value Fund Institutional 2 Class pay the last dividend?▼
The last dividend payment from Columbia Global Value Fund Institutional 2 Class was made on September 17, 2026.
What was the dividend of Columbia Global Value Fund Institutional 2 Class in 2025?▼
In 2025, Columbia Global Value Fund Institutional 2 Class paid a total dividend of $1.39 per share.
In which currency does Columbia Global Value Fund Institutional 2 Class distribute the dividend?▼
Columbia Global Value Fund Institutional 2 Class distributes its dividends in USD.