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Columbia Small Cap Value Discovery Fund Institutional 2 Class (US19766M5849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.01
+$0.38+0.62% Friday 00:00
Dividend Yield
12.66%
Dividend amount
$2.94
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Columbia Small Cap Value Discovery Fund Institutional 2 Class (US19766M5849.FUND) dividends are paid semi-annual. The latest dividend per share was $2.94 with an ex date of June 22, 2026 and a payment date of June 22, 2026. The next dividend per share will be $4.91 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Columbia Small Cap Value Discovery Fund Institutional 2 Class (US19766M5849.FUND) is 12.66%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$7.85
+23.92%
22 Jun 2026
$2.94
-40.06%
$6.34
+108.94%
05 Dec 2025
$4.91
+244.08%
24 Jun 2025
$1.43
+23.55%
$3.03
-10.61%
06 Dec 2024
$1.15
-38.49%
24 Jun 2024
$1.88
-29.12%
$3.39
+41.54%
07 Dec 2023
$2.65
+256.27%
22 Jun 2023
$0.74
+223.55%
$2.40
-60.97%
07 Dec 2022
$0.23
-89.4%
22 Jun 2022
$2.17
-48.3%
$6.14
-
07 Dec 2021
$4.19
-
24 Jun 2021
$1.95
-
10Y Growth
N/A
5Y Growth
32.14%
3Y Growth
100.55%
1Y Growth
204.14%

Community

FAQ

How much dividend does Columbia Small Cap Value Discovery Fund Institutional 2 Class pay?▼
Columbia Small Cap Value Discovery Fund Institutional 2 Class pays an annual dividend of $7.85 per share, with a dividend yield of 12.66%.
What is the dividend yield of Columbia Small Cap Value Discovery Fund Institutional 2 Class?▼
The current dividend yield of Columbia Small Cap Value Discovery Fund Institutional 2 Class is 12.66%.
When does Columbia Small Cap Value Discovery Fund Institutional 2 Class pay dividends?▼
Columbia Small Cap Value Discovery Fund Institutional 2 Class pays dividends semi-annual. The next payment is expected on December 04, 2026.
When is the next dividend from Columbia Small Cap Value Discovery Fund Institutional 2 Class?▼
The next dividend payment from Columbia Small Cap Value Discovery Fund Institutional 2 Class is estimated for December 04, 2026.
How safe is the dividend of Columbia Small Cap Value Discovery Fund Institutional 2 Class?▼
Columbia Small Cap Value Discovery Fund Institutional 2 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.14%.
What is the dividend of Columbia Small Cap Value Discovery Fund Institutional 2 Class?▼
Columbia Small Cap Value Discovery Fund Institutional 2 Class currently pays a dividend of $2.94 per share.
When did I have to buy the shares of Columbia Small Cap Value Discovery Fund Institutional 2 Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Small Cap Value Discovery Fund Institutional 2 Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Columbia Small Cap Value Discovery Fund Institutional 2 Class pay the last dividend?▼
The last dividend payment from Columbia Small Cap Value Discovery Fund Institutional 2 Class was made on June 22, 2026.
What was the dividend of Columbia Small Cap Value Discovery Fund Institutional 2 Class in 2025?▼
In 2025, Columbia Small Cap Value Discovery Fund Institutional 2 Class paid a total dividend of $6.34 per share.
In which currency does Columbia Small Cap Value Discovery Fund Institutional 2 Class distribute the dividend?▼
Columbia Small Cap Value Discovery Fund Institutional 2 Class distributes its dividends in USD.