Columbia Global Value Fund I3 (CEVYX)
13.59
+0.05
(+0.37%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.1152 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.1745 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Short Term Capital Gains | 0.0250 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Long Term Capital Gains | 0.3191 |
| Mar 17, 2026 | Mar 16, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.1154 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.1371 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.9030 |
| Sep 17, 2025 | Sep 16, 2025 | Sep 17, 2025 | -- | Non-qualified | 0.0890 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.0870 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 17, 2025 | -- | Long Term Capital Gains | 0.1426 |
| Mar 18, 2025 | Mar 17, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.0372 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 0.4721 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.0023 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.0592 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0080 |
| Sep 18, 2024 | Sep 17, 2024 | Sep 18, 2024 | -- | Qualified | 0.0030 |
| Sep 18, 2024 | Sep 17, 2024 | Sep 18, 2024 | -- | Qualified | 0.0768 |
| Sep 18, 2024 | Sep 17, 2024 | Sep 18, 2024 | -- | Non-qualified | 0.0103 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Long Term Capital Gains | 0.4947 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Qualified | 0.0851 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Qualified | 0.0034 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Non-qualified | 0.0114 |
| Mar 18, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Qualified | 0.0662 |
| Mar 18, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.0089 |
| Mar 18, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Qualified | 0.0026 |