ILVBX Dividend History NMFQS:ILVBX
Large Value | Columbia Threadneedle
$0.00
↑
$0.00 (0.00%)
Last Updated: Jul 17, 2026
ILVBX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.73%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-11 .
ILVBX Dividend Overview
Current Yield
0.73%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
37.23%
Year over Year
Recent Payment
$0.0620
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.0620 | - | - | Quarterly |
| 2024-09-18 | $0.0380 | 2024-09-17 | 2024-09-18 | Quarterly |
| 2024-06-18 | $0.0420 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2024-03-18 | $0.0460 | 2024-03-15 | 2024-03-18 | Quarterly |
| 2023-12-12 | $0.0420 | 2023-12-11 | 2023-12-12 | Quarterly |
| 2023-09-19 | $0.0350 | 2023-09-18 | 2023-09-19 | Quarterly |
| 2023-06-16 | $0.0350 | 2023-06-15 | 2023-06-16 | Quarterly |
| 2023-03-16 | $0.0250 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-12 | $0.0510 | 2022-12-09 | 2022-12-12 | Quarterly |
| 2022-09-19 | $0.0630 | 2022-09-16 | 2022-09-19 | Quarterly |
| 2022-06-16 | $0.0460 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.0280 | 2022-03-15 | 2022-03-16 | Quarterly |
| 2022-01-19 | $0.0000 | - | - | Quarterly |
| 2021-12-07 | $0.0330 | - | - | Quarterly |
| 2021-09-15 | $0.0750 | - | - | Quarterly |
| 2021-06-16 | $0.0530 | - | - | Quarterly |
| 2021-03-17 | $0.0400 | - | - | Quarterly |
| 2020-12-09 | $0.0300 | - | - | Quarterly |
| 2020-09-16 | $0.0510 | - | - | Quarterly |
| 2020-06-17 | $0.0580 | - | - | Quarterly |
| 2020-03-18 | $0.0760 | - | - | Quarterly |
| 2019-12-04 | $0.0490 | - | - | Quarterly |
| 2019-09-18 | $0.0620 | - | - | Quarterly |
| 2019-06-19 | $0.0670 | - | - | Quarterly |
| 2019-03-20 | $0.0620 | - | - | Quarterly |
| 2018-12-06 | $0.1040 | - | - | Quarterly |
| 2018-09-19 | $0.0400 | - | - | Quarterly |
| 2018-06-20 | $0.0590 | - | - | Quarterly |
| 2018-03-21 | $0.0510 | - | - | Quarterly |
| 2017-12-06 | $0.0510 | - | - | Quarterly |
| 2017-09-20 | $0.0330 | - | - | Quarterly |
| 2017-06-21 | $0.0440 | - | - | Quarterly |
| 2017-03-22 | $0.0410 | - | - | Quarterly |
| 2016-12-07 | $0.0490 | - | - | Quarterly |
| 2016-09-21 | $0.0450 | - | - | Quarterly |
| 2016-06-15 | $0.0540 | - | - | Quarterly |
| 2016-03-16 | $0.0700 | - | - | Quarterly |
| 2015-12-09 | $0.0120 | - | - | Quarterly |
| 2015-09-23 | $0.0790 | - | - | Quarterly |
| 2015-03-18 | $0.0430 | - | - | Quarterly |
| 2014-12-10 | $0.0620 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.