COAVX Dividend History NMFQS:COAVX
Foreign Large Value | Columbia Threadneedle
$14.89
↑
$0.12 (0.81%)
Last Updated: Feb 07, 2026
COAVX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 3.05%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-16 .
COAVX Dividend Overview
Current Yield
3.05%
Above Average
Annual Distribution
$0.93
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
117.25%
Year over Year
Recent Payment
$0.3730
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.3730 | - | - | SemiAnnual |
| 2024-06-14 | $0.1650 | 2024-06-13 | 2024-06-14 | SemiAnnual |
| 2023-12-15 | $0.2790 | 2023-12-14 | 2023-12-15 | SemiAnnual |
| 2023-06-22 | $0.1150 | 2023-06-21 | 2023-06-22 | SemiAnnual |
| 2022-12-15 | $0.0580 | 2022-12-14 | 2022-12-15 | SemiAnnual |
| 2021-12-16 | $0.2400 | 2021-12-15 | 2021-12-16 | Other |
| 2021-06-14 | $0.0340 | 2021-06-11 | 2021-06-14 | SemiAnnual |
| 2020-12-15 | $0.0970 | 2020-12-14 | 2020-12-15 | SemiAnnual |
| 2019-12-13 | $0.3310 | 2019-12-12 | 2019-12-13 | Other |
| 2019-06-18 | $0.0020 | 2019-06-17 | 2019-06-18 | SemiAnnual |
| 2018-12-17 | $0.1080 | 2018-12-14 | 2018-12-17 | Other |
| 2018-06-19 | $0.0200 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-15 | $0.1560 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-16 | $0.1460 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2015-12-17 | $0.1710 | 2015-12-16 | 2015-12-17 | SemiAnnual |
| 2014-12-17 | $0.2310 | 2014-12-16 | 2014-12-17 | SemiAnnual |
| 2014-06-24 | $0.0340 | 2014-06-23 | 2014-06-24 | SemiAnnual |
| 2013-12-19 | $0.1330 | 2013-12-18 | 2013-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.