Columbia Global Value Fund Class R (US19766F8370.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.49
+$0.08+0.56% Friday 00:00
Dividend Yield
9.62%
Dividend amount
$0.07
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Columbia Global Value Fund Class R (US19766F8370.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $1.02 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 Class R (US19766F8370.FUND) is 9.62%.

Upcoming

Past

DateAmountChange
$1.68
+27.56%
17 Sep 2026
$0.07
-
16 Jun 2026
$0.50
+424.48%
17 Mar 2026
$0.09
-90.69%
$1.32
+7.26%
17 Dec 2025
$1.02
+1,394.51%
17 Sep 2025
$0.07
-67.73%
17 Jun 2025
$0.21
+1,054.43%
18 Mar 2025
$0.02
-96.49%
$1.23
+291.65%
18 Dec 2024
$0.52
+632.04%
18 Sep 2024
$0.07
-87.61%
18 Jun 2024
$0.58
+870.93%
18 Mar 2024
$0.06
-
$0.31
-
19 Dec 2023
$0.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
104.15%

Community

FAQ

How much dividend does Columbia Global Value Fund Class R pay?▼
Columbia Global Value Fund Class R pays an annual dividend of $1.39 per share, with a dividend yield of 9.62%.
What is the dividend yield of Columbia Global Value Fund Class R?▼
The current dividend yield of Columbia Global Value Fund Class R is 9.62%.
When does Columbia Global Value Fund Class R pay dividends?▼
Columbia Global Value Fund Class R pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Columbia Global Value Fund Class R?▼
The next dividend payment from Columbia Global Value Fund Class R is estimated for December 17, 2026.
How safe is the dividend of Columbia Global Value Fund Class R?▼
Columbia Global Value Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Columbia Global Value Fund Class R?▼
Columbia Global Value Fund Class R currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Columbia Global Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Columbia Global Value Fund Class R, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Columbia Global Value Fund Class R pay the last dividend?▼
The last dividend payment from Columbia Global Value Fund Class R was made on September 17, 2026.
What was the dividend of Columbia Global Value Fund Class R in 2025?▼
In 2025, Columbia Global Value Fund Class R paid a total dividend of $1.32 per share.
In which currency does Columbia Global Value Fund Class R distribute the dividend?▼
Columbia Global Value Fund Class R distributes its dividends in USD.