Columbia Multi-Manager Value Strategies I (CZMVX)
16.89
+0.08
(+0.48%)
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)
--
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 | 0.0448 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0512 |
| Mar 17, 2026 | Mar 16, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.0504 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Short Term Capital Gains | 0.0217 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 2.102 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.0554 |
| Sep 17, 2025 | Sep 16, 2025 | Sep 17, 2025 | -- | Non-qualified | 0.0502 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.0598 |
| Mar 18, 2025 | Mar 17, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.0620 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Qualified | 0.0674 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 1.117 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.0321 |
| Sep 18, 2024 | Sep 17, 2024 | Sep 18, 2024 | -- | Qualified | 0.0678 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Qualified | 0.0645 |
| Mar 18, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Qualified | 0.0583 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.7256 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Qualified | 0.0725 |
| Sep 19, 2023 | Sep 18, 2023 | Sep 19, 2023 | -- | Qualified | 0.0606 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Qualified | 0.0610 |
| Mar 16, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Qualified | 0.0605 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 1.419 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Short Term Capital Gains | 0.0268 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Qualified | 0.0647 |
| Sep 19, 2022 | Sep 16, 2022 | Sep 19, 2022 | -- | Qualified | 0.0553 |
| Jun 16, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Qualified | 0.0758 |