COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS C(COVCX) USD 12.62
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.37% | USD 0.931 | USD0.37873 | 2022-12-07 |
USD0.55196 | 2022-06-22 |
2021 | 21.03% | USD 2.654 | USD1.8118 | 2021-12-07 |
USD0.8419 | 2021-06-14 |
2020 | 0.45% | USD 0.057 | USD0.05725 | 2020-06-19 |
2019 | 3.28% | USD 0.415 | USD0.13295 | 2019-12-05 |
USD0.28157 | 2019-06-18 |
2018 | 15.20% | USD 1.918 | USD1.45298 | 2018-12-06 |
USD0.4647 | 2018-06-19 |
2017 | 12.97% | USD 1.637 | USD0.72088 | 2017-12-06 |
USD0.91586 | 2017-06-20 |
2016 | 7.06% | USD 0.891 | USD0.74898 | 2016-12-05 |
USD0.14179 | 2016-06-21 |
2015 | 15.08% | USD 1.903 | USD1.64816 | 2015-12-04 |
USD0.25448 | 2015-06-22 |
2014 | 13.47% | USD 1.7 | USD1.09147 | 2014-12-05 |
USD0.60865 | 2014-06-24 |
2013 | 16.10% | USD 2.032 | USD1.54183 | 2013-12-09 |
USD0.49013 | 2013-06-25 |
2012 | 2.74% | USD 0.346 | USD0.34637 | 2012-12-13 |
2010 | 0.23% | USD 0.029 | USD0.029 | 2010-04-30 |
2008 | 0.29% | USD 0.036 | USD0.0364 | 2008-12-11 |
2007 | 3.58% | USD 0.452 | USD0.2811 | 2007-12-12 |
USD0.1711 | 2007-06-20 |
2006 | 7.34% | USD 0.926 | USD0.3747 | 2006-12-13 |
USD0.5516 | 2006-06-19 |