Columbia Global Value Fund Class A (IEVAX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
14. 87
+0.03
+0.2022%
$
- Market Cap
2.36% Div Yield
0 Volume
$ 14.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Mar 2025 | $0.03 | 18 Mar 2025 | 17 Mar 2025 | - | Quarterly |
| | 18 Dec 2024 | $0.53 | 18 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 18 Sep 2024 | $0.08 | 18 Sep 2024 | 17 Sep 2024 | - | Quarterly |
| | 18 Jun 2024 | $0.58 | 18 Jun 2024 | 17 Jun 2024 | - | Quarterly |
| | 18 Mar 2024 | $0.07 | 18 Mar 2024 | 15 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.32 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 19 Sep 2023 | $0.06 | 19 Sep 2023 | 18 Sep 2023 | - | Quarterly |
| | 16 Jun 2023 | $0.33 | 16 Jun 2023 | 15 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.04 | 16 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 19 Dec 2022 | $0.1 | 19 Dec 2022 | 16 Dec 2022 | - | Quarterly |
| | 19 Sep 2022 | $0.06 | 19 Sep 2022 | 16 Sep 2022 | - | Quarterly |
| | 16 Jun 2022 | $0.68 | 16 Jun 2022 | 15 Jun 2022 | 16 Jun 2022 | Quarterly |
| | 16 Mar 2022 | $0.04 | 16 Mar 2022 | 15 Mar 2022 | 16 Mar 2022 | Quarterly |
| | 20 Dec 2021 | $0.59 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 17 Sep 2021 | $0.09 | 17 Sep 2021 | 16 Sep 2021 | 17 Sep 2021 | Quarterly |
| | 16 Mar 2021 | $0.05 | 16 Mar 2021 | 15 Mar 2021 | 16 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.5 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 18 Sep 2020 | $0.04 | 18 Sep 2020 | 17 Sep 2020 | 18 Sep 2020 | Quarterly |
| | 15 Jun 2020 | $0.5 | 15 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Quarterly |
| | 17 Mar 2020 | $0.06 | 17 Mar 2020 | 16 Mar 2020 | 17 Mar 2020 | Quarterly |
| | 13 Dec 2019 | $0.52 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 18 Sep 2019 | $0.09 | 18 Sep 2019 | 17 Sep 2019 | 18 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.56 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 18 Mar 2019 | $0.05 | 18 Mar 2019 | 15 Mar 2019 | 18 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $0.62 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 19 Sep 2018 | $0.07 | 19 Sep 2018 | 18 Sep 2018 | 19 Sep 2018 | Quarterly |
| | 15 Jun 2018 | $0.48 | 15 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 16 Mar 2018 | $0.03 | 16 Mar 2018 | 15 Mar 2018 | 16 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $0.09 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 19 Sep 2017 | $0.08 | 19 Sep 2017 | 18 Sep 2017 | 19 Sep 2017 | Quarterly |
| | 16 Jun 2017 | $0.02 | 16 Jun 2017 | 15 Jun 2017 | 16 Jun 2017 | Quarterly |
| | 17 Mar 2017 | $0.05 | 17 Mar 2017 | 16 Mar 2017 | 17 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.1 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 19 Sep 2016 | $0.04 | 19 Sep 2016 | 16 Sep 2016 | 19 Sep 2016 | Quarterly |
| | 17 Jun 2016 | $0.09 | 17 Jun 2016 | 16 Jun 2016 | 17 Jun 2016 | Quarterly |
| | 17 Mar 2016 | $0.03 | 17 Mar 2016 | 16 Mar 2016 | 17 Mar 2016 | Quarterly |
| | 16 Dec 2015 | $0.18 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Quarterly |
| | 17 Sep 2015 | $0.06 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.27 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 18 Mar 2015 | $0.03 | 18 Mar 2015 | 17 Mar 2015 | 18 Mar 2015 | Quarterly |
| | 10 Dec 2014 | $0.85 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Quarterly |
| | 19 Sep 2014 | $0.04 | 19 Sep 2014 | 18 Sep 2014 | 19 Sep 2014 | Quarterly |
| | 20 Jun 2014 | $1.04 | 20 Jun 2014 | 19 Jun 2014 | 20 Jun 2014 | Quarterly |
| | 19 Mar 2014 | $0.04 | 19 Mar 2014 | 18 Mar 2014 | 19 Mar 2014 | Quarterly |
| | 17 Dec 2013 | $0.53 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Quarterly |
| | 24 Sep 2013 | $0.03 | 24 Sep 2013 | 23 Sep 2013 | 24 Sep 2013 | Quarterly |
| | 24 Jun 2013 | $0.04 | 24 Jun 2013 | 21 Jun 2013 | 24 Jun 2013 | Quarterly |
| | 22 Mar 2013 | $0.04 | 22 Mar 2013 | 21 Mar 2013 | 22 Mar 2013 | Quarterly |
| | 18 Dec 2012 | $0.05 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Quarterly |
| | 25 Sep 2012 | $0.03 | 25 Sep 2012 | 24 Sep 2012 | - | Quarterly |
| | 25 Jun 2012 | $0.03 | 25 Jun 2012 | 22 Jun 2012 | - | Quarterly |
| | 23 Mar 2012 | $0.05 | 23 Mar 2012 | 22 Mar 2012 | - | Quarterly |
| | 16 Dec 2011 | $0.03 | 16 Dec 2011 | 15 Dec 2011 | - | Quarterly |
| | 23 Sep 2011 | $0.03 | 23 Sep 2011 | 22 Sep 2011 | - | Quarterly |
| | 23 Jun 2011 | $0.03 | 23 Jun 2011 | 22 Jun 2011 | - | Quarterly |
| | 24 Mar 2011 | $0.03 | 24 Mar 2011 | 23 Mar 2011 | - | Quarterly |
IEVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for IEVAX is 2.36%, based on the most recent dividend payment and the current stock price of $14.87 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Columbia Global Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.026 per share on 2025-03-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 7.97%, reflecting the IEVAX's commitment to rewarding shareholders.
How can I track IEVAX dividends?
You can easily track IEVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
