Companies: 10,795·Total market cap: $144.5T
Columbia Small Cap Value Fund II Class A

Columbia Small Cap Value Fund II Class A

COVAXNASDAQFinancial Services● Active
$15.06
+$0.13(+0.87%)
Market Cap$876016872
P/E Ratio—
52W High$15.08
52W Low$12.33
Overview

Columbia Small Cap Value Fund II Class A (COVAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · COVAX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield16.27%TTM
Annual Payout$2.0921per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Increased
$1.5119 vs $0.5802 (+160.6%)
Payment frequency
On track
2 payments / 12 months
Days since last payment
187 days ago
Within annual range
21 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.5119per share
Ex-Dividend DateDec 5, 2025187 days agoMust hold before this date
Record DateDec 4, 2025Shareholder of record
Pay DateDec 5, 2025Payment received
Est. next: Jun 5, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 5, 2025$1.5119Dec 4, 2025Dec 5, 2025+160.6%
Jun 13, 2025$0.5802Jun 12, 2025Jun 13, 2025-72.1%

Dividend calculator

If you invest $10,000 in COVAX

$1,627/ year
16.27% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Columbia Small Cap Value Fund II Class A (COVAX) currently pays a Annual dividend of $$1.5119 per share, with an annual payout of $2.0921 and a dividend yield of 16.27%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 5, 2025. Investors who held COVAX shares before this date received the latest dividend payment on December 5, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Columbia Small Cap Value Fund II Class A pays $$1.5119 per share each period, totaling approximately $2.0921 per share annually. The current dividend yield is 16.27%.

COVAX dividendCOVAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.