Columbia Small Cap Value Fund I Institutional 3 Class (CSVYX) Dividends

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

FMP · CSVYX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield12.07%TTM

Annual Payout$6.3611per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$4.9264 vs $1.4347 (+243.4%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

187 days ago

Within annual range

17 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$4.9264per 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$4.9264Dec 4, 2025Dec 5, 2025+243.4%

Jun 24, 2025$1.4347Jun 23, 2025Jun 24, 2025+22.5%

Dividend calculator

If you invest $10,000 in CSVYX

$1,207/ year

12.07% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Columbia Small Cap Value Fund I Institutional 3 Class (CSVYX) currently pays a Annual dividend of $$4.9264 per share, with an annual payout of $6.3611 and a dividend yield of 12.07%. 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 CSVYX 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.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Columbia Small Cap Value Fund I Institutional 3 Class pays $$4.9264 per share each period, totaling approximately $6.3611 per share annually. The current dividend yield is 12.07%.

CSVYX dividendCSVYX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.