Columbia Small Cap Value Fund II Class I (NSVAX)
Market Open
17 Aug, 13:31
NASDAQ NASDAQ Primary $
16. 11
-0.11
-0.6782%
$
- Market Cap
2.36% Div Yield
0 Volume
$ 16.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $2.12 | 6 Dec 2024 | 5 Dec 2024 | - | Other |
| | 14 Jun 2024 | $2.11 | 14 Jun 2024 | 13 Jun 2024 | - | Other |
| | 7 Dec 2023 | $0.66 | 7 Dec 2023 | 6 Dec 2023 | - | Other |
| | 22 Jun 2023 | $0.5 | 22 Jun 2023 | 21 Jun 2023 | - | Other |
| | 7 Dec 2022 | $0.47 | 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 | $1.88 | 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 | $0.08 | 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 | $0.26 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 18 Jun 2019 | $0.31 | 18 Jun 2019 | 17 Jun 2019 | 18 Jun 2019 | Other |
| | 6 Dec 2018 | $1.5 | 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 | $0.78 | 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 | $0.79 | 5 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 | Other |
| | 21 Jun 2016 | $0.17 | 21 Jun 2016 | 20 Jun 2016 | 21 Jun 2016 | Other |
| | 4 Dec 2015 | $1.67 | 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 | $1.17 | 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 |
| | 5 Dec 2013 | $1.46 | 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 | $0.47 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 19 Jun 2012 | $0.01 | 19 Jun 2012 | 18 Jun 2012 | - | Other |
| | 12 Dec 2011 | $0.05 | 12 Dec 2011 | 9 Dec 2011 | - | Other |
| | 10 Dec 2010 | $0.05 | 13 Dec 2010 | 9 Dec 2010 | - | Other |
| | 10 Dec 2009 | $0.07 | 11 Dec 2009 | 9 Dec 2009 | - | Other |
| | 11 Dec 2008 | $0.14 | 12 Dec 2008 | 10 Dec 2008 | - | Other |
| | 18 Jun 2008 | $0.01 | 19 Jun 2008 | 17 Jun 2008 | - | Other |
| | 12 Dec 2007 | $0.35 | 13 Dec 2007 | 11 Dec 2007 | - | Other |
| | 20 Jun 2007 | $0.17 | 21 Jun 2007 | 19 Jun 2007 | - | Other |
| | 13 Dec 2006 | $0.43 | 14 Dec 2006 | 12 Dec 2006 | - | Other |
| | 19 Jun 2006 | $0.56 | 20 Jun 2006 | 16 Jun 2006 | - | Other |
NSVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for NSVAX is 2.36%, based on the most recent dividend payment and the current stock price of $16.11 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Columbia Small Cap Value Fund II Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 2.117 per share on 2024-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 17.34%, reflecting the NSVAX's commitment to rewarding shareholders.
How can I track NSVAX dividends?
You can easily track NSVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
