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CSVZX Dividend History NMFQS:CSVZX

Large Value | Columbia
$45.78
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

CSVZX fund offers investors an annual dividend of $2.44 per share, representing a current yield of 1.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .

CSVZX Dividend Overview

Current Yield

1.38%
Average

Annual Distribution

$2.44
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-10

Annual Growth Rate

27.59%
Year over Year

Recent Payment

$0.6650
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
2024-12-10 $0.6650 - - Annual
2023-12-11 $0.6840 2023-12-08 2023-12-11 Annual
2022-12-09 $0.4550 2022-12-08 2022-12-09 Annual
2021-12-09 $0.6380 2021-12-08 2021-12-09 Other
2020-12-09 $0.6570 2020-12-08 2020-12-09 Annual
2019-12-10 $0.5240 2019-12-09 2019-12-10 Other
2018-12-10 $0.4350 2018-12-07 2018-12-10 Other
2017-12-11 $0.2980 2017-12-08 2017-12-11 Other
2016-12-13 $0.3160 2016-12-12 2016-12-13 Other
2015-12-14 $0.3640 2015-12-11 2015-12-14 Other
2014-12-18 $0.2430 2014-12-17 2014-12-18 Annual
2013-12-19 $0.3000 2013-12-18 2013-12-19 Other
2012-12-20 $0.2270 2012-12-19 2012-12-20 Other
2011-12-20 $0.1420 2011-12-19 2011-12-20 Other
2010-12-20 $0.0930 - - Annual

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.