Columbia Small Cap Value Fund II Class A
COVAX
Price:
$15.06
Market Cap:
$0
Typically, and under ordinary market circumstances, the fund dedicates a minimum of 80% of its net assets (including any capital borrowed for investment purposes) to equity securities of companies. These companies possess market capitalizations comparable to those found within the Russell 2000® Value Index at the time of acquisition, and are selected by the investment manager based on their perceived undervaluation and potential for long-term appreciation. A maximum of 20% of its total assets may be allocated to international securities, including depositary receipts. While primarily focusing on common stocks, the fund also has the flexibility to invest in Real Estate Investment Trusts (REIT...[Read more]
Industry
Asset Management
IPO Date
2002-05-01
Stock Exchange
NASDAQ
Ticker
COVAX
COVAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Columbia Small Cap Value Fund II Class A (COVAX) has a track record worth reviewing. Looking at dividend history for COVAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
13.89%
Annual Dividend
$1.51
P/E Ratio
17.64
Payout Ratio
0
Dividend per Share
$2.09
EPS
0.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $1.51188 | $1.51188 | 2025-12-05 | |
| 2025-06-13 | $0.58023 | $0.58023 | 2025-06-13 | |
| 2024-12-06 | $2.08323 | $2.08323 | 2024-12-06 | |
| 2024-06-14 | $2.1011 | $2.1011 | 2024-06-14 | |
| 2023-12-07 | $0.62932 | $0.62932 | 2023-12-07 | |
| 2023-06-22 | $0.49228 | $0.49228 | 2023-06-22 | |
| 2022-12-07 | $0.43377 | $0.43377 | 2022-12-07 | 2022-12-07 |
| 2022-06-22 | $0.55196 | $0.55196 | 2022-06-22 | 2022-06-22 |
| 2021-12-07 | $1.8396 | $1.8396 | 2021-12-07 | 2021-12-07 |
| 2021-06-14 | $0.842 | $0.842 | 2021-06-14 | 2021-06-14 |
| 2020-12-07 | $0.054 | $0.054 | 2020-12-07 | 2020-12-07 |
Columbia Small Cap Value Fund II Class A (COVAX) Dividend History Chart
The table below shows Columbia Small Cap Value Fund II Class A (COVAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Columbia Small Cap Value Fund II Class A (COVAX) Dividend Growth
Columbia Small Cap Value Fund II Class A (COVAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is COVAX’s dividend yield?
What is the difference between regular and special dividends?
Has COVAX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is COVAX’s next dividend date?