COVCX:Small Cap Value II Fd Cl C/Columbia Funds Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$15.21
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.38%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average6.98%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-49.14%
Dividend Growth Rate 5 yr Average-23.37%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJun. 19, 2020
Dividend Ex DateJun. 19, 2020
Dividend Record DateJun. 18, 2020
Dividend Pay DateJun. 19, 2020
Dividend Amount Current$0.057
Dividend Amount Previous$0.133
Dividends Paid in the Last 12 Months1
First Dividend Paid2002
52-Week Low/High Stock Price$7.08 - $15.42
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months20.79%
Total Return Last 3 Years8.50%
Total Return Last 5 Years62.45%
Latest Trade DateJan. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 21, 202152 WEEK HIGH: Small Cap Value II Fd Cl C/Columbia Funds Series Trust (NASDAQ: COVCX) on 01-21-2021 hit a 52 week high of $15.42
Jan. 20, 202152 WEEK HIGH: Small Cap Value II Fd Cl C/Columbia Funds Series Trust (NASDAQ: COVCX) on 01-20-2021 hit a 52 week high of $15.34
Jan. 15, 202152 WEEK HIGH: Small Cap Value II Fd Cl C/Columbia Funds Series Trust (NASDAQ: COVCX) on 01-15-2021 hit a 52 week high of $15.31
Jan. 13, 202152 WEEK HIGH: Small Cap Value II Fd Cl C/Columbia Funds Series Trust (NASDAQ: COVCX) on 01-13-2021 hit a 52 week high of $15.13
Jan. 08, 202152 WEEK HIGH: Small Cap Value II Fd Cl C/Columbia Funds Series Trust (NASDAQ: COVCX) on 01-08-2021 hit a 52 week high of $14.91
Jan. 07, 202152 WEEK HIGH: Small Cap Value II Fd Cl C/Columbia Funds Series Trust (NASDAQ: COVCX) on 01-07-2021 hit a 52 week high of $14.76
Jan. 06, 202152 WEEK HIGH: Small Cap Value II Fd Cl C/Columbia Funds Series Trust (NASDAQ: COVCX) on 01-06-2021 hit a 52 week high of $13.98
Dec. 24, 202052 WEEK HIGH: Small Cap Value II Fd Cl C/Columbia Funds Series Trust (NASDAQ: COVCX) on 12-24-2020 hit a 52 week high of $13.90
Dec. 18, 202052 WEEK HIGH: Small Cap Value II Fd Cl C/Columbia Funds Series Trust (NASDAQ: COVCX) on 12-18-2020 hit a 52 week high of $13.84
Dec. 16, 202052 WEEK HIGH: Small Cap Value II Fd Cl C/Columbia Funds Series Trust (NASDAQ: COVCX) on 12-16-2020 hit a 52 week high of $13.77
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-27-2021 hit a 52 week high of $11.88
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-27-2021 hit a 52 week high of $11.91
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-27-2021 hit a 52 week high of $11.68
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-27-2021 hit a 52 week high of $11.92
Jan. 27, 202152 WEEK HIGH: Alliance Interm CA Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. (NASDAQ: ACMCX) on 01-27-2021 hit a 52 week high of $14.72
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACVHX) on 01-27-2021 hit a 52 week low of $8.12
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACVKX) on 01-27-2021 hit a 52 week low of $9.06
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc (NASDAQ: ACVQX) on 01-27-2021 hit a 52 week low of $8.73
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 01-27-2021 hit a 52 week low of $8.91
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ACVWX) on 01-27-2021 hit a 52 week low of $8.53