Columbia Small Cap Value Discovery Fund S (CSCQX)
56.56
+0.23
(+0.41%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Long Term Capital Gains | 2.943 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 3.986 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.2394 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Qualified | 0.5673 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Qualified | 0.0870 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Long Term Capital Gains | 1.178 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Qualified | 0.0230 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0633 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Qualified | 0.1499 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 0.8143 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Qualified | 0.3177 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.2232 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Non-qualified | 0.0527 |
| Dec 05, 2014 | Dec 04, 2014 | Dec 05, 2014 | -- | Non-qualified | 0.0058 |