Columbia Global Value Fund Institutional 3 Class (US19766J7303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.88
-$0.01-0.07% Friday 00:00
Dividend Yield
10.68%
Dividend amount
$0.09
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Columbia Global Value Fund Institutional 3 Class (US19766J7303.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 $0.09 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of Columbia Global Value Fund Institutional 3 Class (US19766J7303.FUND) is 10.68%.

Upcoming

Past

DateAmountChange
$1.76
+26.31%
17 Sep 2026
$0.09
-
16 Jun 2026
$0.52
+349.43%
17 Mar 2026
$0.12
-88.91%
$1.40
+7.03%
17 Dec 2025
$1.04
+1,068.1%
17 Sep 2025
$0.09
-61.21%
17 Jun 2025
$0.23
+517.62%
18 Mar 2025
$0.04
-93.14%
$1.30
+293.64%
18 Dec 2024
$0.54
+500.7%
18 Sep 2024
$0.09
-84.84%
18 Jun 2024
$0.59
+664.86%
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
96.22%

Community

FAQ

How much dividend does Columbia Global Value Fund Institutional 3 Class pay?
Columbia Global Value Fund Institutional 3 Class pays an annual dividend of $1.48 per share, with a dividend yield of 10.68%.
What is the dividend yield of Columbia Global Value Fund Institutional 3 Class?
The current dividend yield of Columbia Global Value Fund Institutional 3 Class is 10.68%.
When does Columbia Global Value Fund Institutional 3 Class pay dividends?
Columbia Global Value Fund Institutional 3 Class pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Columbia Global Value Fund Institutional 3 Class?
The next dividend payment from Columbia Global Value Fund Institutional 3 Class is estimated for September 17, 2026.
How safe is the dividend of Columbia Global Value Fund Institutional 3 Class?
Columbia Global Value Fund Institutional 3 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 3 Class?
Columbia Global Value Fund Institutional 3 Class currently pays a dividend of $0.52 per share.
When did I have to buy the shares of Columbia Global Value Fund Institutional 3 Class to receive the previous dividend?
To receive the previous dividend from Columbia Global Value Fund Institutional 3 Class, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Columbia Global Value Fund Institutional 3 Class pay the last dividend?
The last dividend payment from Columbia Global Value Fund Institutional 3 Class was made on June 16, 2026.
What was the dividend of Columbia Global Value Fund Institutional 3 Class in 2025?
In 2025, Columbia Global Value Fund Institutional 3 Class paid a total dividend of $1.40 per share.
In which currency does Columbia Global Value Fund Institutional 3 Class distribute the dividend?
Columbia Global Value Fund Institutional 3 Class distributes its dividends in USD.