Columbia Global Value Fund I (CEVZX)
14.43
+0.06
(+0.42%)
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)
--
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 | 0.1119 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.1710 |
| 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 | 0.1120 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.1336 |
| 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 | 0.0853 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.0839 |
| 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 | 0.0338 |
| 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 | 0.0564 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.0022 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0076 |
| Sep 18, 2024 | Sep 17, 2024 | Sep 18, 2024 | -- | Non-qualified | 0.0099 |
| Sep 18, 2024 | Sep 17, 2024 | Sep 18, 2024 | -- | Qualified | 0.0739 |
| Sep 18, 2024 | Sep 17, 2024 | Sep 18, 2024 | -- | Qualified | 0.0029 |
| 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 | 0.0032 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Qualified | 0.0821 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Non-qualified | 0.0110 |
| Mar 18, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Qualified | 0.0634 |
| Mar 18, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.0085 |
| Mar 18, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Qualified | 0.0025 |