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CDVZ

Columbia Intrinsic Value Fund Institutional Class

CDVZX NMFQS
$21.66-$0.05  (0.23%)
Summary
Div. yield, TTM
6.25%
Annual payout, TTM
$1.35
Growth
1 year
-
3 years
14.25%
5 years
43.12%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/19/202609/19/2026
$0.048
Quarterly
Paid06/18/202606/18/2026
$0.047
Quarterly
Paid03/19/202603/19/2026
$0.037
Quarterly
Paid12/11/202512/11/2025
$1.222
Quarterly
Paid09/19/202509/19/2025
$0.048
Quarterly
Paid06/20/202506/20/2025
$0.058
Quarterly
Paid03/20/202503/20/2025
$0.053
Quarterly
Paid12/12/202412/12/2024
$1.346
Quarterly
Paid09/20/202409/20/2024
$0.07
Quarterly
Paid06/21/202406/21/2024
$0.067
Quarterly
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