COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS A(COSIX) USD 21.38
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.19% | USD 0.254 | USD0.086 | 2023-03-27 |
USD0.085 | 2023-02-22 |
USD0.0825 | 2023-01-25 |
2022 | 3.82% | USD 0.816 | USD0.10308 | 2022-12-14 |
USD0.0795 | 2022-11-23 |
USD0.0775 | 2022-10-25 |
USD0.07 | 2022-09-26 |
USD0.07 | 2022-08-25 |
USD0.068 | 2022-07-25 |
USD0.06375 | 2022-06-24 |
USD0.06 | 2022-05-24 |
USD0.058 | 2022-04-25 |
USD0.056 | 2022-03-25 |
USD0.055 | 2022-02-22 |
USD0.055 | 2022-01-25 |
2021 | 4.43% | USD 0.947 | USD0.2805 | 2021-12-09 |
USD0.055 | 2021-11-22 |
USD0.055 | 2021-10-25 |
USD0.0558 | 2021-09-24 |
USD0.06 | 2021-08-25 |
USD0.063 | 2021-07-26 |
USD0.063 | 2021-06-24 |
USD0.063 | 2021-05-24 |
USD0.063 | 2021-04-26 |
USD0.063 | 2021-03-25 |
USD0.063 | 2021-02-22 |
USD0.063 | 2021-01-25 |
2020 | 3.80% | USD 0.813 | USD0.066 | 2020-12-14 |
USD0.066 | 2020-11-23 |
USD0.066 | 2020-10-26 |
USD0.066 | 2020-09-24 |
USD0.067 | 2020-08-25 |
USD0.07 | 2020-07-24 |
USD0.07 | 2020-06-24 |
USD0.07 | 2020-05-26 |
USD0.068 | 2020-04-24 |
USD0.068 | 2020-03-25 |
USD0.068 | 2020-02-25 |
USD0.068 | 2020-01-24 |
2019 | 4.21% | USD 0.9 | USD0.068 | 2019-12-17 |
USD0.072 | 2019-11-25 |
USD0.076 | 2019-10-25 |
USD0.076 | 2019-09-24 |
USD0.076 | 2019-08-23 |
USD0.076 | 2019-07-25 |
USD0.076 | 2019-06-24 |
USD0.076 | 2019-05-24 |
USD0.076 | 2019-04-25 |
USD0.076 | 2019-03-25 |
USD0.076 | 2019-02-25 |
USD0.076 | 2019-01-25 |
2018 | 4.55% | USD 0.972 | USD0.2363 | 2018-12-13 |
USD0.08 | 2018-11-26 |
USD0.072 | 2018-10-25 |
USD0.068 | 2018-09-24 |
USD0.068 | 2018-08-24 |
USD0.064 | 2018-07-25 |
USD0.064 | 2018-06-25 |
USD0.064 | 2018-05-24 |
USD0.064 | 2018-04-25 |
USD0.064 | 2018-03-23 |
USD0.064 | 2018-02-23 |
USD0.064 | 2018-01-25 |
2017 | 4.42% | USD 0.944 | USD0.3401 | 2017-12-14 |
USD0.064 | 2017-11-21 |
USD0.064 | 2017-10-25 |
USD0.064 | 2017-09-25 |
USD0.048 | 2017-08-25 |
USD0.048 | 2017-07-25 |
USD0.048 | 2017-06-21 |
USD0.052 | 2017-05-24 |
USD0.056 | 2017-04-25 |
USD0.052 | 2017-03-22 |
USD0.052 | 2017-02-23 |
USD0.056 | 2017-01-25 |
2016 | 3.42% | USD 0.731 | USD0.1032 | 2016-12-15 |
USD0.044 | 2016-11-22 |
USD0.04 | 2016-10-25 |
USD0.056 | 2016-09-23 |
USD0.056 | 2016-08-25 |
USD0.056 | 2016-07-25 |
USD0.056 | 2016-06-24 |
USD0.056 | 2016-05-25 |
USD0.064 | 2016-04-25 |
USD0.064 | 2016-03-24 |
USD0.064 | 2016-02-24 |
USD0.072 | 2016-01-25 |
2015 | 4.44% | USD 0.95 | USD0.0942 | 2015-12-17 |
USD0.084 | 2015-11-23 |
USD0.084 | 2015-10-23 |
USD0.084 | 2015-09-25 |
USD0.084 | 2015-08-25 |
USD0.08 | 2015-07-24 |
USD0.08 | 2015-06-25 |
USD0.072 | 2015-05-26 |
USD0.072 | 2015-04-24 |
USD0.072 | 2015-03-25 |
USD0.072 | 2015-02-25 |
USD0.072 | 2015-01-23 |
2014 | 6.33% | USD 1.353 | USD0.5613 | 2014-12-17 |
USD0.072 | 2014-11-25 |
USD0.072 | 2014-10-24 |
USD0.072 | 2014-09-24 |
USD0.072 | 2014-08-25 |
USD0.072 | 2014-07-25 |
USD0.072 | 2014-06-25 |
USD0.072 | 2014-05-23 |
USD0.072 | 2014-04-25 |
USD0.072 | 2014-03-25 |
USD0.072 | 2014-02-25 |
USD0.072 | 2014-01-24 |
2013 | 7.93% | USD 1.695 | USD0.8631 | 2013-12-17 |
USD0.08 | 2013-11-25 |
USD0.08 | 2013-10-25 |
USD0.072 | 2013-09-24 |
USD0.072 | 2013-08-26 |
USD0.072 | 2013-07-25 |
USD0.08 | 2013-06-24 |
USD0.08 | 2013-05-23 |
USD0.08 | 2013-04-25 |
USD0.072 | 2013-03-25 |
USD0.072 | 2013-02-25 |
USD0.072 | 2013-01-25 |
2012 | 5.55% | USD 1.186 | USD0.2342 | 2012-12-18 |
USD0.08 | 2012-11-27 |
USD0.08 | 2012-10-25 |
USD0.088 | 2012-09-25 |
USD0.088 | 2012-08-27 |
USD0.088 | 2012-07-26 |
USD0.088 | 2012-06-25 |
USD0.088 | 2012-05-24 |
USD0.088 | 2012-04-25 |
USD0.088 | 2012-03-23 |
USD0.088 | 2012-02-24 |
USD0.088 | 2012-01-25 |
2011 | 6.16% | USD 1.316 | USD0.2044 | 2011-12-21 |
USD0.104 | 2011-11-21 |
USD0.104 | 2011-10-21 |
USD0.104 | 2011-09-21 |
USD0.1 | 2011-08-22 |
USD0.1 | 2011-07-21 |
USD0.1 | 2011-06-21 |
USD0.1 | 2011-05-23 |
USD0.1 | 2011-04-21 |
USD0.1 | 2011-03-21 |
USD0.1 | 2011-02-22 |
USD0.1 | 2011-01-21 |
2010 | 8.41% | USD 1.798 | USD0.5696 | 2010-12-21 |
USD0.12 | 2010-11-22 |
USD0.12 | 2010-10-21 |
USD0.12 | 2010-09-21 |
USD0.12 | 2010-08-23 |
USD0.084 | 2010-07-21 |
USD0.084 | 2010-06-21 |
USD0.084 | 2010-05-21 |
USD0.16 | 2010-04-30 |
USD0.084 | 2010-04-21 |
USD0.084 | 2010-03-22 |
USD0.084 | 2010-02-22 |
USD0.084 | 2010-01-21 |
2009 | 5.43% | USD 1.16 | USD0.084 | 2009-12-21 |
USD0.084 | 2009-11-23 |
USD0.084 | 2009-10-21 |
USD0.084 | 2009-09-21 |
USD0.084 | 2009-08-21 |
USD0.1 | 2009-07-21 |
USD0.1 | 2009-06-22 |
USD0.1 | 2009-05-21 |
USD0.1 | 2009-04-21 |
USD0.1 | 2009-03-23 |
USD0.12 | 2009-02-23 |
USD0.12 | 2009-01-21 |
2008 | 7.49% | USD 1.602 | USD0.2824 | 2008-12-22 |
USD0.12 | 2008-11-21 |
USD0.12 | 2008-10-21 |
USD0.12 | 2008-09-22 |
USD0.12 | 2008-08-21 |
USD0.12 | 2008-07-21 |
USD0.12 | 2008-06-23 |
USD0.12 | 2008-05-21 |
USD0.12 | 2008-04-21 |
USD0.12 | 2008-03-24 |
USD0.12 | 2008-02-21 |
USD0.12 | 2008-01-22 |
2007 | 6.74% | USD 1.44 | USD0.12 | 2007-12-20 |
USD0.12 | 2007-11-21 |
USD0.12 | 2007-10-22 |
USD0.12 | 2007-09-21 |
USD0.12 | 2007-08-21 |
USD0.12 | 2007-07-23 |
USD0.12 | 2007-06-21 |
USD0.12 | 2007-05-21 |
USD0.12 | 2007-04-23 |
USD0.12 | 2007-03-21 |
USD0.12 | 2007-02-21 |
USD0.12 | 2007-01-22 |
2006 | 6.88% | USD 1.472 | USD0.12 | 2006-12-21 |
USD0.12 | 2006-11-21 |
USD0.12 | 2006-10-23 |
USD0.12 | 2006-09-21 |
USD0.12 | 2006-08-21 |
USD0.12 | 2006-07-21 |
USD0.12 | 2006-06-21 |
USD0.12 | 2006-05-22 |
USD0.128 | 2006-04-21 |
USD0.128 | 2006-03-21 |
USD0.128 | 2006-02-21 |
USD0.128 | 2006-01-23 |
2005 | 8.65% | USD 1.85 | USD0.4548 | 2005-12-21 |
USD0.128 | 2005-11-21 |
USD0.128 | 2005-10-21 |
USD0.1156 | 2005-09-21 |
USD0.128 | 2005-08-22 |
USD0.128 | 2005-07-21 |
USD0.128 | 2005-06-21 |
USD0.128 | 2005-05-23 |
USD0.128 | 2005-04-21 |
USD0.128 | 2005-03-21 |
USD0.128 | 2005-02-22 |
USD0.128 | 2005-01-21 |
2004 | 8.98% | USD 1.92 | USD0.536 | 2004-12-21 |
USD0.128 | 2004-11-22 |
USD0.128 | 2004-10-21 |
USD0.128 | 2004-09-21 |
USD0.128 | 2004-08-23 |
USD0.128 | 2004-07-21 |
USD0.124 | 2004-06-21 |
USD0.124 | 2004-05-21 |
USD0.124 | 2004-04-21 |
USD0.124 | 2004-03-22 |
USD0.124 | 2004-02-23 |
USD0.124 | 2004-01-21 |
2003 | 8.27% | USD 1.768 | USD0.404 | 2003-12-22 |
USD0.124 | 2003-11-21 |
USD0.124 | 2003-10-21 |
USD0.124 | 2003-09-22 |
USD0.124 | 2003-08-21 |
USD0.124 | 2003-07-21 |
USD0.124 | 2003-06-23 |
USD0.124 | 2003-05-21 |
USD0.124 | 2003-04-21 |
USD0.124 | 2003-03-21 |
USD0.124 | 2003-02-21 |
USD0.124 | 2003-01-21 |
2002 | 8.27% | USD 1.768 | USD0.124 | 2002-12-23 |
USD0.124 | 2002-11-20 |
USD0.144 | 2002-10-18 |
USD0.144 | 2002-09-20 |
USD0.144 | 2002-08-20 |
USD0.152 | 2002-07-19 |
USD0.152 | 2002-06-21 |
USD0.152 | 2002-05-21 |
USD0.152 | 2002-04-22 |
USD0.152 | 2002-03-21 |
USD0.164 | 2002-02-28 |
USD0.164 | 2002-01-22 |
2001 | 10.10% | USD 2.16 | USD0.164 | 2001-12-21 |
USD0.164 | 2001-11-21 |
USD0.164 | 2001-10-22 |
USD0.164 | 2001-09-21 |
USD0.184 | 2001-08-21 |
USD0.184 | 2001-07-23 |
USD0.184 | 2001-06-21 |
USD0.184 | 2001-05-21 |
USD0.192 | 2001-04-20 |
USD0.192 | 2001-03-21 |
USD0.192 | 2001-02-21 |
USD0.192 | 2001-01-22 |
2000 | 10.78% | USD 2.304 | USD0.192 | 2000-12-18 |
USD0.192 | 2000-11-22 |
USD0.192 | 2000-10-23 |
USD0.192 | 2000-09-21 |
USD0.192 | 2000-08-21 |
USD0.192 | 2000-07-21 |
USD0.192 | 2000-06-21 |
USD0.192 | 2000-05-22 |
USD0.192 | 2000-04-24 |
USD0.192 | 2000-03-21 |
USD0.192 | 2000-02-22 |
USD0.192 | 2000-01-21 |