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CZMVX Dividend History NMFQS:CZMVX

Large Value | Columbia
$16.58
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

CZMVX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 1.16%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-09 .

CZMVX Dividend Overview

Current Yield

1.16%
Average

Annual Distribution

$0.26
per share

Distribution Frequency

Quarterly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-09

Annual Growth Rate

0.78%
Year over Year

Recent Payment

$0.0670
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
2024-12-09 $0.0670 - - Quarterly
2024-09-18 $0.0680 2024-09-17 2024-09-18 Quarterly
2024-06-18 $0.0640 2024-06-17 2024-06-18 Quarterly
2024-03-18 $0.0580 2024-03-15 2024-03-18 Quarterly
2023-12-08 $0.0720 2023-12-07 2023-12-08 Quarterly
2023-09-19 $0.0610 2023-09-18 2023-09-19 Quarterly
2023-06-16 $0.0610 2023-06-15 2023-06-16 Quarterly
2023-03-16 $0.0610 2023-03-15 2023-03-16 Quarterly
2022-12-08 $0.0650 2022-12-07 2022-12-09 Quarterly
2022-09-19 $0.0550 2022-09-16 2022-09-19 Quarterly
2022-06-16 $0.0760 2022-06-15 2022-06-16 Quarterly
2022-03-16 $0.0500 2022-03-15 2022-03-16 Quarterly
2021-12-08 $0.0560 2021-12-07 2021-12-08 Quarterly
2021-09-17 $0.0550 2021-09-16 2021-09-17 Quarterly
2021-06-16 $0.0510 2021-06-15 2021-06-16 Quarterly
2021-03-16 $0.0490 2021-03-15 2021-03-16 Quarterly
2020-12-08 $0.0550 2020-12-07 2020-12-08 Quarterly
2020-09-18 $0.0530 2020-09-17 2020-09-18 Quarterly
2020-06-15 $0.0510 2020-06-12 2020-06-15 Quarterly
2020-03-17 $0.0550 2020-03-16 2020-03-17 Quarterly
2019-12-06 $0.0690 2019-12-05 2019-12-06 Quarterly
2019-09-18 $0.0510 2019-09-17 2019-09-18 Quarterly
2019-06-13 $0.0530 2019-06-12 2019-06-13 Quarterly
2019-03-18 $0.0530 2019-03-15 2019-03-18 Quarterly
2018-12-07 $0.0550 2018-12-06 2018-12-07 Other
2018-09-19 $0.0460 2018-09-18 2018-09-19 Quarterly
2018-06-15 $0.0510 2018-06-14 2018-06-15 Quarterly
2018-03-16 $0.0480 2018-03-15 2018-03-16 Quarterly
2017-12-08 $0.0510 2017-12-07 2017-12-08 Other
2017-09-19 $0.0430 2017-09-18 2017-09-19 Quarterly
2017-06-16 $0.0550 2017-06-15 2017-06-16 Quarterly
2017-03-17 $0.0360 2017-03-16 2017-03-17 Other

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