Columbia Small Cap Value Fund II Class A (COVAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 33
-0.01
-0.0652%
$
936.62M Market Cap
- Div Yield
0 Volume
$ 15.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jun 2026 | $0.83 | 22 Jun 2026 | 18 Jun 2026 | - | Semi Annual |
| | 13 Jun 2025 | $0.58 | 13 Jun 2025 | 12 Jun 2025 | - | Other |
| | 6 Dec 2024 | $2.08 | 6 Dec 2024 | 5 Dec 2024 | - | Other |
| | 14 Jun 2024 | $2.1 | 14 Jun 2024 | 13 Jun 2024 | - | Other |
| | 7 Dec 2023 | $0.63 | 7 Dec 2023 | 6 Dec 2023 | - | Other |
| | 22 Jun 2023 | $0.49 | 22 Jun 2023 | 21 Jun 2023 | - | Other |
| | 7 Dec 2022 | $0.43 | 7 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Other |
| | 22 Jun 2022 | $0.55 | 22 Jun 2022 | 21 Jun 2022 | 22 Jun 2022 | Other |
| | 7 Dec 2021 | $1.84 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Other |
| | 14 Jun 2021 | $0.84 | 14 Jun 2021 | 11 Jun 2021 | 14 Jun 2021 | Other |
| | 7 Dec 2020 | $0.05 | 7 Dec 2020 | 4 Dec 2020 | 7 Dec 2020 | Other |
| | 19 Jun 2020 | $0.06 | 19 Jun 2020 | 18 Jun 2020 | 19 Jun 2020 | Other |
| | 5 Dec 2019 | $0.23 | 5 Dec 2019 | 4 Dec 2019 | 4 Dec 2019 | Other |
| | 18 Jun 2019 | $0.3 | 18 Jun 2019 | 17 Jun 2019 | 18 Jun 2019 | Other |
| | 6 Dec 2018 | $1.46 | 6 Dec 2018 | 5 Dec 2018 | 6 Dec 2018 | Other |
| | 19 Jun 2018 | $0.47 | 19 Jun 2018 | 18 Jun 2018 | 19 Jun 2018 | Other |
| | 6 Dec 2017 | $0.75 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 20 Jun 2017 | $0.92 | 20 Jun 2017 | 19 Jun 2017 | 20 Jun 2017 | Other |
| | 5 Dec 2016 | $0.76 | 5 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 | Other |
| | 21 Jun 2016 | $0.16 | 21 Jun 2016 | 20 Jun 2016 | 21 Jun 2016 | Other |
| | 4 Dec 2015 | $1.65 | 4 Dec 2015 | 3 Dec 2015 | 4 Dec 2015 | Other |
| | 22 Jun 2015 | $0.26 | 22 Jun 2015 | 19 Jun 2015 | 22 Jun 2015 | Other |
| | 5 Dec 2014 | $1.13 | 5 Dec 2014 | 4 Dec 2014 | 5 Dec 2014 | Other |
| | 24 Jun 2014 | $0.61 | 24 Jun 2014 | 23 Jun 2014 | 24 Jun 2014 | Other |
| | 9 Dec 2013 | $1.59 | 9 Dec 2013 | 6 Dec 2013 | 9 Dec 2013 | Other |
| | 25 Jun 2013 | $0.5 | 25 Jun 2013 | 24 Jun 2013 | 25 Jun 2013 | Other |
| | 13 Dec 2012 | $0.44 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 19 Jun 2012 | $0 | 19 Jun 2012 | 18 Jun 2012 | - | Other |
| | 12 Dec 2011 | $0.02 | 12 Dec 2011 | 9 Dec 2011 | - | Other |
| | 10 Dec 2010 | $0.02 | 13 Dec 2010 | 9 Dec 2010 | - | Other |
| | 10 Dec 2009 | $0.05 | 11 Dec 2009 | 9 Dec 2009 | - | Other |
| | 11 Dec 2008 | $0.11 | 12 Dec 2008 | 10 Dec 2008 | - | Other |
| | 12 Dec 2007 | $0.33 | 13 Dec 2007 | 11 Dec 2007 | - | Other |
| | 20 Jun 2007 | $0.17 | 21 Jun 2007 | 19 Jun 2007 | - | Other |
| | 13 Dec 2006 | $0.39 | 14 Dec 2006 | 12 Dec 2006 | - | Other |
| | 19 Jun 2006 | $0.55 | 20 Jun 2006 | 16 Jun 2006 | - | Other |
COVAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for COVAX, as Columbia Small Cap Value Fund II Class A is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Columbia Small Cap Value Fund II Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.83047 per share on 2026-06-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 18.73%, reflecting the COVAX's commitment to rewarding shareholders.
How can I track COVAX dividends?
You can easily track COVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
