| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| COVA COVAX Columbia Small Cap Value Fund II Class A 13 Jun 2025 | $0.58 | 13 Jun 2025 | 12 Jun 2025 | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 6 Dec 2024 | $2.08 | 6 Dec 2024 | 5 Dec 2024 | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 14 Jun 2024 | $2.1 | 14 Jun 2024 | 13 Jun 2024 | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 7 Dec 2023 | $0.63 | 7 Dec 2023 | 6 Dec 2023 | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 22 Jun 2023 | $0.49 | 22 Jun 2023 | 21 Jun 2023 | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 7 Dec 2022 | $0.43 | 7 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 22 Jun 2022 | $0.55 | 22 Jun 2022 | 21 Jun 2022 | 22 Jun 2022 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 7 Dec 2021 | $1.84 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 14 Jun 2021 | $0.84 | 14 Jun 2021 | 11 Jun 2021 | 14 Jun 2021 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 7 Dec 2020 | $0.05 | 7 Dec 2020 | 4 Dec 2020 | 7 Dec 2020 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 19 Jun 2020 | $0.06 | 19 Jun 2020 | 18 Jun 2020 | 19 Jun 2020 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 5 Dec 2019 | $0.23 | 5 Dec 2019 | 4 Dec 2019 | 4 Dec 2019 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 18 Jun 2019 | $0.3 | 18 Jun 2019 | 17 Jun 2019 | 18 Jun 2019 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 6 Dec 2018 | $1.46 | 6 Dec 2018 | 5 Dec 2018 | 6 Dec 2018 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 19 Jun 2018 | $0.47 | 19 Jun 2018 | 18 Jun 2018 | 19 Jun 2018 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 6 Dec 2017 | $0.75 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 20 Jun 2017 | $0.92 | 20 Jun 2017 | 19 Jun 2017 | 20 Jun 2017 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 5 Dec 2016 | $0.76 | 5 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 21 Jun 2016 | $0.16 | 21 Jun 2016 | 20 Jun 2016 | 21 Jun 2016 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 4 Dec 2015 | $1.65 | 4 Dec 2015 | 3 Dec 2015 | 4 Dec 2015 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 22 Jun 2015 | $0.26 | 22 Jun 2015 | 19 Jun 2015 | 22 Jun 2015 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 5 Dec 2014 | $1.13 | 5 Dec 2014 | 4 Dec 2014 | 5 Dec 2014 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 24 Jun 2014 | $0.61 | 24 Jun 2014 | 23 Jun 2014 | 24 Jun 2014 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 9 Dec 2013 | $1.59 | 9 Dec 2013 | 6 Dec 2013 | 9 Dec 2013 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 25 Jun 2013 | $0.5 | 25 Jun 2013 | 24 Jun 2013 | 25 Jun 2013 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 13 Dec 2012 | $0.44 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 |
| COVA COVAX Columbia Small Cap Value Fund II Class A 19 Jun 2012 | $0 | 19 Jun 2012 | 18 Jun 2012 | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 12 Dec 2011 | $0.02 | 12 Dec 2011 | 9 Dec 2011 | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 10 Dec 2010 | $0.02 | 13 Dec 2010 | 9 Dec 2010 | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 30 Apr 2010 | $0.04 | - | - | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 10 Dec 2009 | $0.05 | 11 Dec 2009 | 9 Dec 2009 | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 11 Dec 2008 | $0.11 | 12 Dec 2008 | 10 Dec 2008 | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 12 Dec 2007 | $0.33 | 13 Dec 2007 | 11 Dec 2007 | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 20 Jun 2007 | $0.17 | 21 Jun 2007 | 19 Jun 2007 | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 13 Dec 2006 | $0.39 | 14 Dec 2006 | 12 Dec 2006 | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 19 Jun 2006 | $0.55 | 20 Jun 2006 | 16 Jun 2006 | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 14 Dec 2005 | $0.82 | - | - | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 29 Dec 2003 | $0.02 | - | - | - |
| COVA COVAX Columbia Small Cap Value Fund II Class A 27 Dec 2002 | $0.02 | - | - | - |