Columbia Select Mid Cap Value Fund I3 (CMVYX)
17.63
+0.06
(+0.34%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | 0.0384 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Short Term Capital Gains | 0.0057 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Long Term Capital Gains | 0.3441 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0406 |
| Mar 17, 2026 | Mar 16, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.0364 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.0314 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 0.5906 |
| Sep 17, 2025 | Sep 16, 2025 | Sep 17, 2025 | -- | Non-qualified | 0.0351 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.0334 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 17, 2025 | -- | Long Term Capital Gains | 0.2684 |
| Mar 18, 2025 | Mar 17, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.0414 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Qualified | 0.0369 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 0.6704 |
| Sep 18, 2024 | Sep 17, 2024 | Sep 18, 2024 | -- | Qualified | 0.0438 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Long Term Capital Gains | 0.1561 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Qualified | 0.0441 |
| Mar 18, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Qualified | 0.0418 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Qualified | 0.0419 |
| Sep 19, 2023 | Sep 18, 2023 | Sep 19, 2023 | -- | Qualified | 0.0330 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Qualified | 0.0418 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Long Term Capital Gains | 0.0559 |
| Mar 16, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Qualified | 0.0339 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Qualified | 0.0270 |
| Dec 08, 2022 | -- | Dec 08, 2022 | -- | Qualified | 0.0036 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 0.1976 |