COLUMBIA CONVERTIBLE SECURITIES FUND COLUMBIA CONVERTIBLE SECURITIES FUND CLASS Z(NCIAX) USD 19.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.145 | USD0.14484 | 2023-03-20 |
| 2022 | 9.81% | USD 1.887 | USD0.14325 | 2022-12-13 |
| USD0.08465 | 2022-09-21 |
| USD1.58236 | 2022-06-21 |
| USD0.07699 | 2022-03-18 |
| 2021 | 29.86% | USD 5.742 | USD3.2315 | 2021-12-14 |
| USD0.0752 | 2021-09-21 |
| USD2.3499 | 2021-06-18 |
| USD0.0855 | 2021-03-18 |
| 2020 | 12.51% | USD 2.406 | USD1.38856 | 2020-12-11 |
| USD0.06378 | 2020-09-22 |
| USD0.82095 | 2020-06-17 |
| USD0.13251 | 2020-03-20 |
| 2019 | 7.54% | USD 1.45 | USD0.87877 | 2019-12-13 |
| USD0.138 | 2019-09-20 |
| USD0.3115 | 2019-06-17 |
| USD0.1217 | 2019-03-20 |
| 2018 | 5.43% | USD 1.044 | USD0.70735 | 2018-12-13 |
| USD0.11503 | 2018-09-21 |
| USD0.11232 | 2018-06-21 |
| USD0.10948 | 2018-03-21 |
| 2017 | 3.09% | USD 0.595 | USD0.16493 | 2017-12-13 |
| USD0.15 | 2017-09-21 |
| USD0.14 | 2017-06-22 |
| USD0.14 | 2017-03-22 |
| 2016 | 2.38% | USD 0.457 | USD0.20063 | 2016-12-14 |
| USD0.13171 | 2016-09-22 |
| USD0.07945 | 2016-06-23 |
| USD0.04539 | 2016-03-23 |
| 2015 | 8.69% | USD 1.671 | USD0.84158 | 2015-12-14 |
| USD0.14 | 2015-09-22 |
| USD0.54977 | 2015-06-22 |
| USD0.14 | 2015-03-20 |
| 2014 | 4.88% | USD 0.938 | USD0.42413 | 2014-12-10 |
| USD0.14 | 2014-09-24 |
| USD0.27293 | 2014-06-24 |
| USD0.10113 | 2014-03-21 |
| 2013 | 2.21% | USD 0.425 | USD0.12267 | 2013-12-09 |
| USD0.10108 | 2013-09-20 |
| USD0.11985 | 2013-06-21 |
| USD0.08092 | 2013-03-20 |
| 2012 | 2.52% | USD 0.485 | USD0.13106 | 2012-12-11 |
| USD0.11963 | 2012-09-25 |
| USD0.13151 | 2012-06-22 |
| USD0.10311 | 2012-03-23 |
| 2011 | 2.36% | USD 0.454 | USD0.12922 | 2011-12-09 |
| USD0.12 | 2011-09-26 |
| USD0.1151 | 2011-06-22 |
| USD0.0895 | 2011-03-24 |
| 2010 | 2.71% | USD 0.522 | USD0.141 | 2010-12-10 |
| USD0.1581 | 2010-09-24 |
| USD0.1372 | 2010-06-22 |
| USD0.0856 | 2010-03-24 |
| 2009 | 1.90% | USD 0.365 | USD0.111 | 2009-12-10 |
| USD0.0857 | 2009-09-24 |
| USD0.1001 | 2009-06-22 |
| USD0.0682 | 2009-03-25 |
| 2008 | 2.94% | USD 0.566 | USD0.0879 | 2008-12-11 |
| USD0.0924 | 2008-09-25 |
| USD0.3215 | 2008-06-25 |
| USD0.0641 | 2008-03-26 |
| 2007 | 9.43% | USD 1.813 | USD1.1834 | 2007-12-12 |
| USD0.1048 | 2007-09-25 |
| USD0.4356 | 2007-06-26 |
| USD0.0887 | 2007-03-27 |
| 2006 | 12.31% | USD 2.367 | USD1.0701 | 2006-12-13 |
| USD0.109 | 2006-09-26 |
| USD1.0868 | 2006-06-27 |
| USD0.101 | 2006-03-28 |
| 2005 | 2.50% | USD 0.48 | USD0.126 | 2005-12-14 |
| USD0.1153 | 2005-09-28 |
| USD0.121 | 2005-06-28 |
| USD0.118 | 2005-03-29 |
| 2004 | 2.76% | USD 0.531 | USD0.184 | 2004-12-29 |
| USD0.116 | 2004-09-28 |
| USD0.119 | 2004-06-28 |
| USD0.112 | 2004-03-29 |
| 2003 | 2.46% | USD 0.474 | USD0.129 | 2003-12-29 |
| USD0.118 | 2003-09-26 |
| USD0.116 | 2003-06-26 |
| USD0.111 | 2003-03-27 |