ILVFX Dividend History NMFQS:ILVFX
Large Value | Columbia Threadneedle
$0.00
↑
$0.00 (0.00%)
Last Updated: Jul 16, 2026
ILVFX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.86%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-11 .
ILVFX Dividend Overview
Current Yield
0.86%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
30.41%
Year over Year
Recent Payment
$0.0720
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 | $0.0720 | - | - | Quarterly |
| 2024-09-18 | $0.0470 | 2024-09-17 | 2024-09-18 | Quarterly |
| 2024-06-18 | $0.0500 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2024-03-18 | $0.0540 | 2024-03-15 | 2024-03-18 | Quarterly |
| 2023-12-12 | $0.0510 | 2023-12-11 | 2023-12-12 | Quarterly |
| 2023-09-19 | $0.0430 | 2023-09-18 | 2023-09-19 | Quarterly |
| 2023-06-16 | $0.0430 | 2023-06-15 | 2023-06-16 | Quarterly |
| 2023-03-16 | $0.0340 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-12 | $0.0600 | 2022-12-09 | 2022-12-12 | Quarterly |
| 2022-09-19 | $0.0720 | 2022-09-16 | 2022-09-19 | Quarterly |
| 2022-06-16 | $0.0560 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.0380 | 2022-03-15 | 2022-03-16 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.