COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS A(COVAX) USD 15.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.30% | USD 0.986 | USD0.43377 | 2022-12-07 |
| USD0.55196 | 2022-06-22 |
| 2021 | 17.15% | USD 2.682 | USD1.8396 | 2021-12-07 |
| USD0.8419 | 2021-06-14 |
| 2020 | 0.71% | USD 0.111 | USD0.05397 | 2020-12-07 |
| USD0.05725 | 2020-06-19 |
| 2019 | 3.35% | USD 0.524 | USD0.22483 | 2019-12-05 |
| USD0.29923 | 2019-06-18 |
| 2018 | 12.32% | USD 1.926 | USD1.46148 | 2018-12-06 |
| USD0.4647 | 2018-06-19 |
| 2017 | 10.63% | USD 1.662 | USD0.74604 | 2017-12-06 |
| USD0.91586 | 2017-06-20 |
| 2016 | 5.88% | USD 0.919 | USD0.76019 | 2016-12-05 |
| USD0.15901 | 2016-06-21 |
| 2015 | 12.17% | USD 1.903 | USD1.64816 | 2015-12-04 |
| USD0.25448 | 2015-06-22 |
| 2014 | 11.10% | USD 1.736 | USD1.12744 | 2014-12-05 |
| USD0.60865 | 2014-06-24 |
| 2013 | 13.32% | USD 2.083 | USD1.58682 | 2013-12-09 |
| USD0.49617 | 2013-06-25 |
| 2012 | 2.80% | USD 0.438 | USD0.43704 | 2012-12-13 |
| USD0.00061 | 2012-06-19 |
| 2011 | 0.13% | USD 0.02 | USD0.02025 | 2011-12-12 |
| 2010 | 0.37% | USD 0.058 | USD0.0223 | 2010-12-10 |
| USD0.036 | 2010-04-30 |
| 2009 | 0.32% | USD 0.05 | USD0.0497 | 2009-12-10 |
| 2008 | 0.71% | USD 0.11 | USD0.1104 | 2008-12-11 |
| 2007 | 3.17% | USD 0.496 | USD0.3253 | 2007-12-12 |
| USD0.1711 | 2007-06-20 |
| 2006 | 6.04% | USD 0.945 | USD0.393 | 2006-12-13 |
| USD0.5516 | 2006-06-19 |
| 2005 | 0.18% | USD 0.028 | USD0.028 | 2005-12-14 |