COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS Z(NSVAX) USD 16.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.38% | USD 1.022 | USD0.47014 | 2022-12-07 |
| USD0.55196 | 2022-06-22 |
| 2021 | 17.01% | USD 2.725 | USD1.8835 | 2021-12-07 |
| USD0.8419 | 2021-06-14 |
| 2020 | 0.86% | USD 0.137 | USD0.07993 | 2020-12-07 |
| USD0.05725 | 2020-06-19 |
| 2019 | 3.50% | USD 0.561 | USD0.25625 | 2019-12-05 |
| USD0.3052 | 2019-06-18 |
| 2018 | 12.26% | USD 1.964 | USD1.49935 | 2018-12-06 |
| USD0.4647 | 2018-06-19 |
| 2017 | 10.61% | USD 1.699 | USD0.78341 | 2017-12-06 |
| USD0.91586 | 2017-06-20 |
| 2016 | 5.98% | USD 0.958 | USD0.79353 | 2016-12-05 |
| USD0.16475 | 2016-06-21 |
| 2015 | 12.04% | USD 1.929 | USD1.67408 | 2015-12-04 |
| USD0.25448 | 2015-06-22 |
| 2014 | 11.08% | USD 1.775 | USD1.16593 | 2014-12-05 |
| USD0.60865 | 2014-06-24 |
| 2013 | 13.27% | USD 2.127 | USD0.16879 | 2013-12-09 |
| USD1.4552 | 2013-12-05 |
| USD0.50254 | 2013-06-25 |
| 2012 | 2.96% | USD 0.474 | USD0.46726 | 2012-12-13 |
| USD0.00647 | 2012-06-19 |
| 2011 | 0.31% | USD 0.05 | USD0.05008 | 2011-12-12 |
| 2010 | 0.29% | USD 0.047 | USD0.047 | 2010-12-10 |
| 2009 | 0.43% | USD 0.069 | USD0.0691 | 2009-12-10 |
| 2008 | 0.88% | USD 0.14 | USD0.135 | 2008-12-11 |
| USD0.0052 | 2008-06-18 |
| 2007 | 3.29% | USD 0.527 | USD0.3555 | 2007-12-12 |
| USD0.1711 | 2007-06-20 |
| 2006 | 6.15% | USD 0.985 | USD0.4266 | 2006-12-13 |
| USD0.5586 | 2006-06-19 |
| 2005 | 0.37% | USD 0.059 | USD0.059 | 2005-12-14 |
| 2003 | 0.21% | USD 0.033 | USD0.033 | 2003-12-29 |
| 2002 | 0.13% | USD 0.021 | USD0.021 | 2002-12-27 |