Is Columbia Small Cap Value and Inflection Fund;A (COVAX) a Buy, Sell, or Hold?
NASDAQ : COVAX
Columbia Small Cap Value and Inflection Fund;A — Dividend History
$14.99 USD
-$0.17 (-1.12%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $904.58M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $15.64
- Year Low
- $12.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.83047
Per Share
Last Ex-Dividend Date
2026-06-22
Declaration Date
N/A
Payable Date
2026-06-22
COVAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-22 | Quarterly | 0.83047 | 2026-06-18 | 2026-06-22 | |
| 2025-12-05 | Quarterly | 1.51188 | 2025-12-04 | 2025-12-05 | |
| 2025-06-13 | Quarterly | 0.58023 | 2025-06-12 | 2025-06-13 | |
| 2024-12-06 | Quarterly | 2.08323 | 2024-12-05 | 2024-12-06 | |
| 2024-06-14 | Quarterly | 2.1011 | 2024-06-13 | 2024-06-14 | |
| 2023-12-07 | Quarterly | 0.62932 | 2023-12-06 | 2023-12-07 | |
| 2023-06-22 | Quarterly | 0.49228 | 2023-06-21 | 2023-06-22 | |
| 2022-12-07 | Quarterly | 0.43377 | 2022-12-07 | 2022-12-06 | 2022-12-07 |
| 2022-06-22 | Quarterly | 0.55196 | 2022-06-22 | 2022-06-21 | 2022-06-22 |
| 2021-12-07 | Quarterly | 1.8396 | 2021-12-07 | 2021-12-06 | 2021-12-07 |
| 2021-06-14 | Quarterly | 0.842 | 2021-06-14 | 2021-06-11 | 2021-06-14 |
| 2020-12-07 | Quarterly | 0.054 | 2020-12-07 | 2020-12-04 | 2020-12-07 |
| 2020-06-19 | Quarterly | 0.057 | 2020-06-19 | 2020-06-18 | 2020-06-19 |
| 2019-12-05 | Quarterly | 0.225 | 2019-12-04 | 2019-12-04 | 2019-12-05 |
| 2019-06-18 | Quarterly | 0.3 | 2019-06-18 | 2019-06-17 | 2019-06-18 |
| 2018-12-06 | Quarterly | 1.462 | 2018-12-06 | 2018-12-05 | 2018-12-06 |
| 2018-06-19 | Quarterly | 0.465 | 2018-06-19 | 2018-06-18 | 2018-06-19 |
| 2017-12-06 | Quarterly | 0.746 | 2017-12-06 | 2017-12-05 | 2017-12-06 |
| 2017-06-20 | Quarterly | 0.916 | 2017-06-20 | 2017-06-19 | 2017-06-20 |
| 2016-12-05 | Quarterly | 0.76019 | 2016-12-05 | 2016-12-02 | 2016-12-05 |
| 2016-06-21 | Quarterly | 0.159 | 2016-06-21 | 2016-06-20 | 2016-06-21 |
| 2015-12-04 | Quarterly | 1.648 | 2015-12-04 | 2015-12-03 | 2015-12-04 |
| 2015-06-22 | Quarterly | 0.255 | 2015-06-22 | 2015-06-19 | 2015-06-22 |
| 2014-12-05 | Quarterly | 1.128 | 2014-12-05 | 2014-12-04 | 2014-12-05 |
| 2014-06-24 | Quarterly | 0.609 | 2014-06-24 | 2014-06-23 | 2014-06-24 |
| 2013-12-09 | Quarterly | 1.587 | 2013-12-09 | 2013-12-06 | 2013-12-09 |
| 2013-06-25 | Quarterly | 0.496 | 2013-06-25 | 2013-06-24 | 2013-06-25 |
| 2012-12-13 | Quarterly | 0.437 | 2012-12-13 | 2012-12-12 | 2012-12-13 |
| 2012-06-19 | Quarterly | 0.00061 | 2012-06-18 | 2012-06-19 | |
| 2011-12-12 | Quarterly | 0.02025 | 2011-12-09 | 2011-12-12 | |
| 2010-12-10 | Quarterly | 0.022 | 2010-12-09 | 2010-12-13 | |
| 2009-12-10 | Quarterly | 0.0497 | 2009-12-09 | 2009-12-11 | |
| 2008-12-11 | Quarterly | 0.1104 | 2008-12-10 | 2008-12-12 | |
| 2007-12-12 | Quarterly | 0.325 | 2007-12-11 | 2007-12-13 | |
| 2007-06-20 | Quarterly | 0.171 | 2007-06-19 | 2007-06-21 | |
| 2006-06-19 | Quarterly | 0.552 | 2006-06-16 | 2006-06-20 | |
| 2003-12-29 | Quarterly | 0.017 | |||
| 2002-12-27 | Quarterly | 0.016 |