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

$14.36
-$0.08-0.55%Monday 00:00
Dividend Yield
9.7%
Dividend amount
$0.50
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Columbia Global Value Fund Class R (US19766F8370.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Columbia Global Value Fund Class R was $0.50 per share. Last ex-date: June 16, 2026. The last dividend payment from Columbia Global Value Fund Class R was made on June 16, 2026. The next dividend payment from Columbia Global Value Fund Class R is estimated for December 17, 2026. Estimated next dividend amount: $1.02. The current dividend yield of Columbia Global Value Fund Class R is 9.7%.

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.

DateAmountChange
· YTD$0.59
-
Jun 16, 2026
$0.50
+424.48%
Mar 17, 2026
$0.09
-90.69%
$1.32
+7.26%
Dec 17, 2025
$1.02
+1,394.51%
Sep 17, 2025
$0.07
-67.73%
Jun 17, 2025
$0.21
+1,054.43%
Mar 18, 2025
$0.02
-96.49%
$1.23
+291.65%
Dec 18, 2024
$0.52
+632.04%
Sep 18, 2024
$0.07
-87.61%
Jun 18, 2024
$0.58
+870.93%
Mar 18, 2024
$0.06
-
$0.31
-
Dec 19, 2023
$0.31
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
104.15%

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FAQs

How much dividend does Columbia Global Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Global Value Fund Class R is $1.39 per share.
What is the dividend yield of Columbia Global Value Fund Class R?▼
The current dividend yield of Columbia Global Value Fund Class R is 9.7%.
When does Columbia Global Value Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Columbia Global Value Fund Class R is estimated for 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.
What is the dividend of Columbia Global Value Fund Class R?▼
The latest recorded dividend from Columbia Global Value Fund Class R was $0.50 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 June 16, 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 June 16, 2026.
What was the dividend of Columbia Global Value Fund Class R in 2025?▼
Columbia Global Value Fund Class R has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.