Columbia Global Value Fund (US19766F8529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.18
+$0.05+0.35%Monday 00:00
Dividend Yield
11.57%
Dividend amount
$0.08
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Columbia Global Value Fund (US19766F8529.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Columbia Global Value Fund was $0.08 per share. Last ex-date: September 17, 2026. The last dividend payment from Columbia Global Value Fund was made on September 17, 2026. The next dividend payment from Columbia Global Value Fund is estimated for December 17, 2026. Estimated next dividend amount: $1.00. The current dividend yield of Columbia Global Value Fund is 11.57%.

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$0.63
-
Sep 17, 2026
$0.08
-84.29%
Jun 16, 2026
$0.48
+517.71%
Mar 17, 2026
$0.08
-92.23%
$1.25
+7.5%
Dec 17, 2025
$1.00
+1,860.4%
Sep 17, 2025
$0.05
-73.94%
Jun 17, 2025
$0.20
+6,161.98%
Mar 18, 2025
$0.00
-99.38%
$1.16
+289.35%
Dec 18, 2024
$0.51
+809.96%
Sep 18, 2024
$0.06
-90.07%
Jun 18, 2024
$0.56
-
Mar 18, 2024
$0.04
-85.26%
$0.30
-
Dec 19, 2023
$0.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
116.38%

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FAQs

How much dividend does Columbia Global Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Global Value Fund is $1.64 per share.
What is the dividend yield of Columbia Global Value Fund?▼
The current dividend yield of Columbia Global Value Fund is 11.57%.
When does Columbia Global Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Columbia Global Value Fund is estimated for December 17, 2026.
When is the next dividend from Columbia Global Value Fund?▼
The next dividend payment from Columbia Global Value Fund is estimated for December 17, 2026.
How safe is the dividend of Columbia Global Value Fund?▼
Columbia Global Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of Columbia Global Value Fund?▼
The latest recorded dividend from Columbia Global Value Fund was $0.08 per share.
When did I have to buy the shares of Columbia Global Value Fund to receive the previous dividend?▼
To receive the previous dividend from Columbia Global Value Fund, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Columbia Global Value Fund pay the last dividend?▼
The last dividend payment from Columbia Global Value Fund was made on September 17, 2026.
What was the dividend of Columbia Global Value Fund in 2025?▼
Columbia Global Value Fund has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.