Columbia Disciplined Value Fund I (CVQZX)
10.77
+0.05
(+0.47%)
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 |
|---|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Non-qualified | 0.1397 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 0.7808 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Short Term Capital Gains | 0.1061 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 0.6688 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.1216 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.0046 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.0519 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.0437 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.1022 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.0038 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Short Term Capital Gains | 0.0358 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.4484 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Qualified | 0.1462 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Short Term Capital Gains | 0.0246 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.0008 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Qualified | 0.0063 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Short Term Capital Gains | 0.0001 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Qualified | 0.1392 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Short Term Capital Gains | 0.0011 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.8269 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 1.596 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.9872 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Non-qualified | 0.2816 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Qualified | 0.1639 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Qualified | 0.1934 |