Columbia Overseas Value Fund I2 (COSSX)
14.69
+0.07
(+0.48%)
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)
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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 |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.2535 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Long Term Capital Gains | 0.2495 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Short Term Capital Gains | 0.2040 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.4886 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.1563 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.4875 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.3005 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.1043 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Non-qualified | 0.0440 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Qualified | 0.1267 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.3010 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.0064 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Non-qualified | 0.0025 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Qualified | 0.1182 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0836 |
| Jun 22, 2022 | -- | Jun 22, 2022 | -- | Long Term Capital Gains | 0.1015 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.2690 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.0698 |
| Jun 14, 2021 | Jun 11, 2021 | Jun 14, 2021 | -- | Non-qualified | 0.0396 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.1262 |
| Jun 19, 2020 | Jun 18, 2020 | Jun 19, 2020 | -- | Long Term Capital Gains | 0.0446 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Qualified | 0.3390 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Non-qualified | 0.0197 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.0195 |
| Jun 18, 2019 | Jun 17, 2019 | Jun 18, 2019 | -- | Non-qualified | 0.0004 |