Columbia Small Cap Value Fund II Class A (COVAX) Dividends
Last dividend for Columbia Small Cap Value Fund II Class A (COVAX) as of June 30, 2026 is 1.51 USD. The forward dividend yield for COVAX as of June 30, 2026 is 10.06%. Average dividend growth rate for stock Columbia Small Cap Value Fund II Class A (COVAX) for past three years is 30.00%.
Dividend history for stock COVAX (Columbia Small Cap Value Fund II Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Columbia Small Cap Value Fund II Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 1.5119 USD (160.57%) | 12.97 USD | 12.97 USD |
| 2025-06-13 | 2025-06-13 | 0.5802 USD (-72.15%) | 12.82 USD | 12.82 USD |
| 2024-12-06 | 2024-12-06 | 2.0832 USD (-0.85%) | 13.30 USD | 13.92 USD |
| 2024-06-14 | 2024-06-14 | 2.1011 USD (233.87%) | 12.20 USD | 14.55 USD |
| 2023-12-07 | 2023-12-07 | 0.6293 USD (27.84%) | 11.98 USD | 16.36 USD |
| 2023-06-22 | 2023-06-22 | 0.4923 USD (13.49%) | 11.06 USD | 15.73 USD |
| 2022-12-07 | 2022-12-07 | 0.4338 USD (-21.41%) | 10.53 USD | 15.46 USD |
| 2022-06-22 | 2022-06-22 | 0.5520 USD (-70.00%) | 10.09 USD | 15.21 USD |
| 2021-12-07 | 2021-12-07 | 1.8396 USD (118.48%) | 12.23 USD | 19.11 USD |
| 2021-06-14 | 2021-06-14 | 0.8420 USD (1459.26%) | 11.58 USD | 19.86 USD |
| 2020-12-07 | 2020-12-07 | 0.0540 USD (-5.26%) | 9.14 USD | 16.32 USD |
| 2020-06-19 | 2020-06-19 | 0.0570 USD (-74.67%) | 6.56 USD | 11.75 USD |
| 2019-12-05 | 2019-12-05 | 0.2250 USD (-25%) | 8.32 USD | 14.98 USD |
| 2019-06-18 | 2019-06-18 | 0.3000 USD (-79.48%) | 8.00 USD | 14.63 USD |
| 2018-12-06 | 2018-12-06 | 1.4620 USD (214.41%) | 6.91 USD | 12.90 USD |
| 2018-06-19 | 2018-06-19 | 0.4650 USD (-37.67%) | 8.44 USD | 17.56 USD |
| 2017-12-06 | 2017-12-06 | 0.7460 USD (-18.56%) | 8.30 USD | 17.72 USD |
| 2017-06-20 | 2017-06-20 | 0.9160 USD (20.50%) | 7.61 USD | 16.92 USD |
| 2016-12-05 | 2016-12-05 | 0.7602 USD (378.11%) | 7.51 USD | 17.61 USD |
| 2016-06-21 | 2016-06-21 | 0.1590 USD (-90.35%) | 6.25 USD | 15.30 USD |
| 2015-12-04 | 2015-12-04 | 1.6480 USD (546.27%) | 6.08 USD | 15.05 USD |
| 2015-06-22 | 2015-06-22 | 0.2550 USD (-77.39%) | 6.53 USD | 17.87 USD |
| 2014-12-05 | 2014-12-05 | 1.1280 USD (85.22%) | 6.27 USD | 17.40 USD |
| 2014-06-24 | 2014-06-24 | 0.6090 USD (-61.63%) | 6.31 USD | 18.66 USD |
| 2013-12-09 | 2013-12-09 | 1.5870 USD (219.96%) | 6.01 USD | 18.36 USD |
| 2013-06-25 | 2013-06-25 | 0.4960 USD (13.50%) | 5.03 USD | 16.72 USD |
| 2012-12-13 | 2012-12-13 | 0.4370 USD (71539.34%) | 4.30 USD | 14.73 USD |
| 2012-06-19 | 2012-06-19 | 0.0006 USD (-96.95%) | 4.01 USD | 14.15 USD |
| 2011-12-12 | 2011-12-12 | 0.0200 USD (-9.09%) | 3.76 USD | 13.29 USD |
| 2010-12-10 | 2010-12-13 | 0.0220 USD (-38.89%) | 3.87 USD | 13.68 USD |
| 2010-04-30 | 0.0360 USD (-28%) | 3.58 USD | 12.67 USD | |
| 2009-12-10 | 2009-12-11 | 0.0500 USD (-54.55%) | 3.08 USD | 10.93 USD |
| 2008-12-11 | 2008-12-12 | 0.1100 USD (-66.15%) | 2.46 USD | 8.79 USD |
| 2007-12-12 | 2007-12-13 | 0.3250 USD (90.06%) | 3.72 USD | 13.46 USD |
| 2007-06-20 | 2007-06-21 | 0.1710 USD (-56.49%) | 4.00 USD | 14.81 USD |
| 2006-12-13 | 2006-12-14 | 0.3930 USD (-28.80%) | 3.63 USD | 13.58 USD |
| 2006-06-19 | 2006-06-20 | 0.5520 USD (-32.93%) | 3.40 USD | 13.09 USD |
| 2005-12-14 | 0.8230 USD (4741.18%) | 3.11 USD | 12.50 USD | |
| 2003-12-29 | 0.0170 USD (6.25%) | 13.80 USD | 13.80 USD | |
| 2002-12-27 | 0.0160 USD | 13.80 USD | 13.80 USD |
COVAX
Price: $15.18
Dividend Yield: 14.02%
Forward Dividend Yield: 10.06%
Dividend Per Share: 1.51 USD
Earnings Per Share: 0.80 USD
P/E Ratio: 17.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 851.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%