CVQZX Dividend History NMFQS:CVQZX
Large Value | Columbia
$10.19
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
CVQZX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 1.31%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
CVQZX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$0.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-7.18%
Year over Year
Recent Payment
$0.1500
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 | $0.1500 | - | - | Annual |
| 2023-12-11 | $0.1460 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1460 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-09 | $0.2820 | 2021-12-08 | 2021-12-09 | Other |
| 2020-12-09 | $0.1640 | 2020-12-08 | 2020-12-09 | Annual |
| 2019-12-10 | $0.1930 | 2019-12-09 | 2019-12-10 | Other |
| 2018-12-10 | $0.1850 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-11 | $0.2380 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-13 | $0.1700 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-14 | $0.1580 | 2015-12-11 | 2015-12-14 | Other |
| 2014-12-18 | $0.1310 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-19 | $0.1200 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.2470 | 2012-12-19 | 2012-12-20 | Other |
| 2011-12-20 | $0.0950 | 2011-12-19 | 2011-12-20 | Other |
| 2011-03-08 | $0.5760 | 2011-03-07 | 2011-03-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.