COLUMBIA OVERSEAS VALUE FUND COLUMBIA OVERSEAS VALUE FUND CLASS R5 COSSX · Fund Open COLUMBIA OVERSEAS VALUE FUND COLUMBIA OVERSEAS VALUE FUND CLASS R5 in new tab
COLUMBIA OVERSEAS VALUE FUND COLUMBIA OVERSEAS VALUE FUND CLASS R5 Analysis (COSSX)
Investment Objective: COLUMBIA OVERSEAS VALUE FUND COLUMBIA OVERSEAS VALUE FUND CLASS R5 is an investment vehicle in USA. It is currently trading at 14.50 USD.
Strategy: Under normal circumstances, the fund invests at least 80% of total assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of …
Income: This is a distributing fund with a current yield of 4.69%.
Investor FAQ
Does COLUMBIA OVERSEAS VALUE FUND COLUMBIA OVERSEAS VALUE FUND CLASS R5 pay a dividend?
Yes, it pays an annual dividend of 0.25 USD (4.69% yield).
What asset class is COLUMBIA OVERSEAS VALUE FUND COLUMBIA OVERSEAS VALUE FUND CLASS R5?
COLUMBIA OVERSEAS VALUE FUND COLUMBIA OVERSEAS VALUE FUND CLASS R5 is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund invests at least 80% of total assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase. It typically invests in foreign companies in at least three countries, other than the United States, at any one time and may invest in emerging markets. The fund may invest directly in foreign securities or indirectly through closed-end investment companies and depositary receipts.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.06 USD
|
| June 22, 2027 (estimated) | 1.0649 |
| ▸2026 |
2.98 USD
|
| Dec. 15, 2026 (estimated) | 2.2715 |
| June 22, 2026 | 0.7070 |
| ▸2025 |
1.13 USD
|
| Dec. 15, 2025 | 1.1330 |
| ▸2024 |
0.58 USD
|
| Dec. 16, 2024 | 0.4050 |
| June 14, 2024 | 0.1710 |
| ▸2023 |
0.43 USD
|
| Dec. 15, 2023 | 0.3070 |
| June 22, 2023 | 0.1210 |
| ▸2022 |
0.19 USD
|
| Dec. 15, 2022 | 0.0840 |
| June 22, 2022 | 0.1010 |
| ▸2021 |
0.38 USD
|
| Dec. 16, 2021 | 0.3390 |
| June 14, 2021 | 0.0400 |
| ▸2020 |
0.17 USD
|
| Dec. 15, 2020 | 0.1260 |
| June 19, 2020 | 0.0450 |
| ▸2019 |
0.39 USD
|
| Dec. 13, 2019 | 0.3790 |
| June 18, 2019 | 0.0070 |
| ▸2018 |
0.33 USD
|
| Dec. 17, 2018 | 0.1830 |
| June 19, 2018 | 0.1510 |
| ▸2017 |
0.36 USD
|
| Dec. 15, 2017 | 0.3640 |
| ▸2016 |
0.18 USD
|
| Dec. 16, 2016 | 0.1780 |
| ▸2015 |
0.20 USD
|
| Dec. 17, 2015 | 0.2000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| COLUMBIA OVERSEAS VALUE FUND COLUMBIA OVERSEAS VALUE FUND CLASS R5 | Jun 22, 2026 | Paid | 0.707 USD |
| COLUMBIA OVERSEAS VALUE FUND COLUMBIA OVERSEAS VALUE FUND CLASS R5 | Dec 15, 2025 | Paid | 1.133 USD |
Community Discussion