What does Columbia Small Cap Value and Inflection Fund;A do?

Columbia Small Cap Value and Inflection Fund;A (COVAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is COVAX's market cap?

Columbia Small Cap Value and Inflection Fund;A (COVAX) has a market capitalization of approximately $914.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does COVAX pay a dividend?

Yes — Columbia Small Cap Value and Inflection Fund;A (COVAX) pays a dividend semi-annually, with a trailing-twelve-month yield of 15.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

COVAX

Columbia Small Cap Value and Inflection Fund;A

NASDAQ·Asset Management · Financial Services

$15.16$0.08−0.52%

Market cap$914.84M·Jul 23 12:10 PM UTC

Price Chart

$15.16−$0.08 (−0.52%)today

−19.87%CAGR −4.34%

Select date range

FromTo

May 1, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.96%

Annual Dividend (FWD)$1.66

Dividend Growth (5Y)−0.3%

Dividend Safety—

Payout Ratio254.2%

FCF Payout Ratio—

Most Recent Dividend$0.830

Ex-Dividend DateJun 22

Payment DateJun 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Columbia Small Cap Value and Inflection Fund;A

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.columbiathreadneedleus.com/investment-products/mutual-funds/columbia-small-cap-value-fund-ii/class-a/details?cusip=19765J798

Peers

Peers Tab

BEMIX

Brandes Emerging Markets Value Fund Class I

Cap

$1.3B

POVSX

Putnam International Equity Fd Class A

Cap

$1.0B

DHMIX

Diamond Hill Small Mid Cap Fund Class I

Cap

$858.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About COVAX

What does Columbia Small Cap Value and Inflection Fund;A do?: Columbia Small Cap Value and Inflection Fund;A (COVAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is COVAX's market cap?: Columbia Small Cap Value and Inflection Fund;A (COVAX) has a market capitalization of approximately $914.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does COVAX pay a dividend?: Yes — Columbia Small Cap Value and Inflection Fund;A (COVAX) pays a dividend semi-annually, with a trailing-twelve-month yield of 15.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.