CSVAX Dividend History NMFQS:CSVAX
Foreign Large Value | Columbia Threadneedle
$24.18
↓
$-0.01 (-0.04%)
Last Updated: Feb 22, 2026
CSVAX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 2.53%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
CSVAX Dividend Overview
Current Yield
2.53%
Above Average
Annual Distribution
$0.44
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-7.20%
Year over Year
Recent Payment
$0.0910
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0910 | - | - | Quarterly |
| 2024-09-20 | $0.1350 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.1340 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-20 | $0.0780 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-19 | $0.0810 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-21 | $0.1630 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-21 | $0.1290 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-20 | $0.0990 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-19 | $0.0560 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-21 | $0.0820 | 2022-09-20 | 2022-09-21 | Quarterly |
| 2022-06-21 | $0.0950 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.0540 | 2022-03-17 | 2022-03-18 | Monthly |
| 2021-12-20 | $0.1060 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-21 | $0.1680 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-18 | $0.1240 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-18 | $0.0530 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-17 | $0.0080 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-22 | $0.0230 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-17 | $0.1110 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-20 | $0.1300 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-18 | $0.0840 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-20 | $0.1440 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-17 | $0.1400 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-20 | $0.1060 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-18 | $0.1180 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-21 | $0.1340 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.1220 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.1030 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-18 | $0.1960 | 2017-12-15 | 2017-12-18 | Quarterly |
| 2017-09-21 | $0.1160 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1100 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-22 | $0.1050 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-19 | $0.2390 | 2016-12-16 | 2016-12-19 | Quarterly |
| 2016-09-22 | $0.1040 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.1050 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.1000 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-16 | $0.1050 | 2015-12-15 | 2015-12-16 | Quarterly |
| 2015-09-22 | $0.0930 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-23 | $0.1400 | 2015-06-22 | 2015-06-23 | Quarterly |
| 2015-03-20 | $0.1400 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-16 | $0.2660 | 2014-12-15 | 2014-12-16 | Other |
| 2014-09-24 | $0.1500 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.1500 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-21 | $0.1130 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-17 | $0.1060 | 2013-12-16 | 2013-12-17 | Other |
| 2013-09-24 | $0.1750 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.1910 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0890 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-07 | $0.2790 | 2012-12-06 | 2012-12-07 | Other |
| 2012-09-25 | $0.1250 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2011-12-06 | $0.0520 | 2011-12-05 | 2011-12-06 | Annual |
| 2009-12-07 | $0.0740 | 2009-12-04 | 2009-12-08 | Annual |
| 2008-12-08 | $0.0560 | 2008-12-05 | 2008-12-09 | Annual |
| 2007-12-10 | $0.0660 | 2007-12-07 | 2007-12-11 | Other |
| 2006-12-11 | $0.0240 | 2006-12-08 | 2006-12-12 | Other |
| 2006-09-20 | $0.0730 | 2006-09-19 | 2006-09-21 | Other |
| 2005-12-15 | $0.1400 | - | - | Quarterly |
| 2004-12-15 | $0.0270 | - | - | Quarterly |
| 2003-12-12 | $0.0700 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.