COLUMBIA CONVERTIBLE SECURITIES FUND COLUMBIA CONVERTIBLE SECURITIES FUND CLASS R5(COCRX) USD 19.45
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.76% | USD 0.147 | USD0.14725 | 2023-03-20 |
2022 | 9.77% | USD 1.9 | USD0.1461 | 2022-12-13 |
USD0.08762 | 2022-09-21 |
USD1.58571 | 2022-06-21 |
USD0.08053 | 2022-03-18 |
2021 | 17.82% | USD 3.467 | USD3.236 | 2021-12-14 |
USD0.0796 | 2021-09-21 |
USD0.0602 | 2021-06-18 |
USD0.091 | 2021-03-18 |
2020 | 12.45% | USD 2.422 | USD1.39347 | 2020-12-11 |
USD0.06826 | 2020-09-22 |
USD0.82414 | 2020-06-17 |
USD0.13595 | 2020-03-20 |
2019 | 7.53% | USD 1.464 | USD0.88209 | 2019-12-13 |
USD0.14129 | 2019-09-20 |
USD0.31521 | 2019-06-17 |
USD0.12521 | 2019-03-20 |
2018 | 5.44% | USD 1.059 | USD0.71094 | 2018-12-13 |
USD0.11877 | 2018-09-21 |
USD0.11594 | 2018-06-21 |
USD0.11301 | 2018-03-21 |
2017 | 3.14% | USD 0.611 | USD0.16897 | 2017-12-13 |
USD0.15392 | 2017-09-21 |
USD0.14375 | 2017-06-22 |
USD0.14409 | 2017-03-22 |
2016 | 2.44% | USD 0.474 | USD0.20461 | 2016-12-14 |
USD0.13606 | 2016-09-22 |
USD0.08388 | 2016-06-23 |
USD0.04919 | 2016-03-23 |
2015 | 8.69% | USD 1.691 | USD0.84561 | 2015-12-14 |
USD0.1442 | 2015-09-22 |
USD0.5552 | 2015-06-22 |
USD0.14552 | 2015-03-20 |
2014 | 4.96% | USD 0.964 | USD0.42987 | 2014-12-10 |
USD0.14642 | 2014-09-24 |
USD0.27954 | 2014-06-24 |
USD0.10851 | 2014-03-21 |
2013 | 2.31% | USD 0.45 | USD0.13027 | 2013-12-09 |
USD0.10922 | 2013-09-20 |
USD0.1252 | 2013-06-21 |
USD0.08517 | 2013-03-20 |
2012 | 0.69% | USD 0.135 | USD0.13479 | 2012-12-11 |