Columbia Small Cap Value Discovery Fund C (CSSCX)
17.23
-0.02
(-0.12%)
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 | -- | Long Term Capital Gains | 2.943 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.5565 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 3.986 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0780 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Long Term Capital Gains | 1.178 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 0.8143 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Long Term Capital Gains | 1.857 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 2.320 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Long Term Capital Gains | 0.6773 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 22, 2022 | -- | Long Term Capital Gains | 2.167 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.8799 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 3.134 |
| Jun 24, 2021 | Jun 23, 2021 | Jun 24, 2021 | -- | Long Term Capital Gains | 1.598 |
| Jun 24, 2021 | Jun 23, 2021 | Jun 24, 2021 | -- | Short Term Capital Gains | 0.2720 |
| Jun 19, 2020 | Jun 18, 2020 | Jun 19, 2020 | -- | Long Term Capital Gains | 0.0302 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 0.1114 |
| Jun 18, 2019 | Jun 17, 2019 | Jun 18, 2019 | -- | Long Term Capital Gains | 1.031 |
| Dec 06, 2018 | Dec 05, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 1.996 |
| Jun 21, 2018 | Jun 20, 2018 | Jun 21, 2018 | -- | Long Term Capital Gains | 0.9555 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 2.007 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Short Term Capital Gains | 0.0285 |
| Jun 21, 2017 | Jun 20, 2017 | Jun 21, 2017 | -- | Long Term Capital Gains | 2.797 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Long Term Capital Gains | 1.819 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Short Term Capital Gains | 0.4692 |
| Jun 27, 2016 | Jun 24, 2016 | Jun 27, 2016 | -- | Long Term Capital Gains | 2.339 |