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COVAX DRIP Calculator & Dividend Yield 2026
15.77% YieldFinancial ServicesColumbia Small Cap Value and Inflection Fund;A · NASDAQ
Price: $14.85 · Annual div: $2.34/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-22
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Annual dividend income growth
COVAX Dividend Yield
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🎯 When COVAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
COVAX Dividend History — Last 38 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-22Latest | 2026-06-22 | $0.8305 | 15.81% | $14.82 |
| 2025-12-05 | 2025-12-05 | $1.5119 | 29.24% | $14.28 |
| 2025-06-13 | 2025-06-13 | $0.5802 | 37.37% | $12.75 |
| 2024-12-06 | 2024-12-06 | $2.0832 | 24.19% | $17.30 |
| 2024-06-14 | 2024-06-14 | $2.1011 | 19.00% | $16.96 |
| 2023-12-07 | 2023-12-07 | $0.6293 | 7.05% | $15.90 |
| 2023-06-22 | 2023-06-22 | $0.4923 | 6.10% | $15.18 |
| 2022-12-07 | 2022-12-07 | $0.4338 | 5.85% | $16.84 |
| 2022-06-22 | 2022-06-22 | $0.5520 | 13.71% | $17.45 |
| 2021-12-07 | 2021-12-07 | $1.8396 | 13.44% | $19.95 |
| 2021-06-14 | 2021-06-14 | $0.8420 | 4.50% | $21.18 |
| 2020-12-07 | 2020-12-07 | $0.0540 | — | — |
| 2020-06-19 | 2020-06-19 | $0.0570 | — | — |
| 2019-12-05 | 2019-12-05 | $0.2250 | — | — |
| 2019-06-18 | 2019-06-18 | $0.3000 | — | — |
| 2018-12-06 | 2018-12-06 | $1.4620 | — | — |
| 2018-06-19 | 2018-06-19 | $0.4650 | — | — |
| 2017-12-06 | 2017-12-06 | $0.7460 | — | — |
| 2017-06-20 | 2017-06-20 | $0.9160 | — | — |
| 2016-12-05 | 2016-12-05 | $0.7602 | — | — |
| 2016-06-21 | 2016-06-21 | $0.1590 | — | — |
| 2015-12-04 | 2015-12-04 | $1.6480 | — | — |
| 2015-06-22 | 2015-06-22 | $0.2550 | — | — |
| 2014-12-05 | 2014-12-05 | $1.1280 | — | — |
| 2014-06-24 | 2014-06-24 | $0.6090 | — | — |
| 2013-12-09 | 2013-12-09 | $1.5870 | — | — |
| 2013-06-25 | 2013-06-25 | $0.4960 | — | — |
| 2012-12-13 | 2012-12-13 | $0.4370 | — | — |
| 2012-06-19 | 2012-06-19 | $0.0006 | — | — |
| 2011-12-12 | 2011-12-12 | $0.0203 | — | — |
| 2010-12-10 | 2010-12-13 | $0.0220 | — | — |
| 2009-12-10 | 2009-12-11 | $0.0497 | — | — |
| 2008-12-11 | 2008-12-12 | $0.1104 | — | — |
| 2007-12-12 | 2007-12-13 | $0.3250 | — | — |
| 2007-06-20 | 2007-06-21 | $0.1710 | — | — |
| 2006-06-19 | 2006-06-20 | $0.5520 | — | — |
| 2003-12-29 | — | $0.0170 | — | — |
| 2002-12-27 | — | $0.0160 | — | — |
About Columbia Small Cap Value and Inflection Fund;A (COVAX) — Dividend Analysis 2026
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, including the amount of any borrowings for investment purposes, in equity securities of companies that have market capitalizations in the range of the companies in the underlying index at the time of purchase.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 COVAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold COVAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 15.77% | 12.97% | $1,577 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 13.40% | 10.60% | $1,340 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 12.62% | 9.82% | $1,262 / yr |
| 🇬🇧 UK ISA | 0% | 15.77% | 12.97% | $1,577 / yr |
| 🇬🇧 UK Taxable | 8.75% | 14.39% | 11.59% | $1,439 / yr |
| 🇨🇦 TFSA | 0% | 15.77% | 12.97% | $1,577 / yr |
| 🇨🇦 CA Taxable | 25% | 11.83% | 9.03% | $1,183 / yr |
| 🇦🇺 Super (pension) | 15% | 13.40% | 10.60% | $1,340 / yr |
| 🇦🇺 AU Taxable | 30% | 11.04% | 8.24% | $1,104 / yr |
| 🇩🇪 DE Taxable | 26.375% | 11.61% | 8.81% | $1,161 / yr |
| 🇫🇷 FR Taxable | 30% | 11.04% | 8.24% | $1,104 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 COVAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.34/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 COVAX Dividend Payment Schedule
COVAX pays quarterly — 4 times per year. Ex-div: 2026-06-22.
📊 COVAX vs Financial Services Benchmarks
How COVAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for COVAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ COVAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare COVAX with peers: COVAX vs APHQX · COVAX vs ARYVX · COVAX vs BEMIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the COVAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Columbia Small Cap Value and Inflection Fund;A (COVAX) is currently trading at $14.85, 5% below its 52-week high. The current dividend yield is 15.77% based on an annual payout of $2.34 per share.
COVAX (Columbia Small Cap Value and Inflection Fund;A) — 15.77% Dividend Yield Analysis
Columbia Small Cap Value and Inflection Fund;A (COVAX) is a financial services stock currently trading at $14.85 with a dividend yield of 15.77%. It pays an annual dividend of $2.34 per share. Over the past 5 years, COVAX has grown its dividend at a compound annual rate of 21.2%.
- Above-average yield (15.77%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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