COLUMBIA CONVERTIBLE SECURITIES FUND COLUMBIA CONVERTIBLE SECURITIES FUND CLASS C(PHIKX) USD 19.1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.51% | USD 0.097 | USD0.09655 | 2023-03-20 |
2022 | 8.77% | USD 1.675 | USD0.09566 | 2022-12-13 |
USD0.03505 | 2022-09-21 |
USD1.52661 | 2022-06-21 |
USD0.01797 | 2022-03-18 |
2021 | 28.59% | USD 5.461 | USD3.1587 | 2021-12-14 |
USD0.0017 | 2021-09-21 |
USD2.2935 | 2021-06-18 |
USD0.0072 | 2021-03-18 |
2020 | 11.32% | USD 2.162 | USD1.31906 | 2020-12-11 |
USD0.00045 | 2020-09-22 |
USD0.76773 | 2020-06-17 |
USD0.07515 | 2020-03-20 |
2019 | 6.47% | USD 1.235 | USD0.82295 | 2019-12-13 |
USD0.08251 | 2019-09-20 |
USD0.25844 | 2019-06-17 |
USD0.07159 | 2019-03-20 |
2018 | 4.39% | USD 0.838 | USD0.65659 | 2018-12-13 |
USD0.06157 | 2018-09-21 |
USD0.06067 | 2018-06-21 |
USD0.05905 | 2018-03-21 |
2017 | 2.11% | USD 0.403 | USD0.11433 | 2017-12-13 |
USD0.10102 | 2017-09-21 |
USD0.0931 | 2017-06-22 |
USD0.0945 | 2017-03-22 |
2016 | 1.52% | USD 0.291 | USD0.15647 | 2016-12-14 |
USD0.08824 | 2016-09-22 |
USD0.03913 | 2016-06-23 |
USD0.00702 | 2016-03-23 |
2015 | 7.77% | USD 1.483 | USD0.7964 | 2015-12-14 |
USD0.0934 | 2015-09-22 |
USD0.50046 | 2015-06-22 |
USD0.09297 | 2015-03-20 |
2014 | 3.91% | USD 0.748 | USD0.37625 | 2014-12-10 |
USD0.09059 | 2014-09-24 |
USD0.22568 | 2014-06-24 |
USD0.05501 | 2014-03-21 |
2013 | 1.35% | USD 0.257 | USD0.07797 | 2013-12-09 |
USD0.05825 | 2013-09-20 |
USD0.07872 | 2013-06-21 |
USD0.0423 | 2013-03-20 |
2012 | 1.77% | USD 0.339 | USD0.09378 | 2012-12-11 |
USD0.08295 | 2012-09-25 |
USD0.09551 | 2012-06-22 |
USD0.06646 | 2012-03-23 |
2011 | 1.61% | USD 0.307 | USD0.09497 | 2011-12-09 |
USD0.0838 | 2011-09-26 |
USD0.0762 | 2011-06-22 |
USD0.0517 | 2011-03-24 |
2010 | 2.03% | USD 0.388 | USD0.1052 | 2010-12-10 |
USD0.125 | 2010-09-24 |
USD0.1041 | 2010-06-22 |
USD0.0535 | 2010-03-24 |
2009 | 1.32% | USD 0.251 | USD0.0793 | 2009-12-10 |
USD0.0558 | 2009-09-24 |
USD0.0727 | 2009-06-22 |
USD0.0434 | 2009-03-25 |
2008 | 2.26% | USD 0.431 | USD0.0631 | 2008-12-11 |
USD0.0577 | 2008-09-25 |
USD0.2836 | 2008-06-25 |
USD0.027 | 2008-03-26 |
2007 | 8.61% | USD 1.644 | USD1.1403 | 2007-12-12 |
USD0.0626 | 2007-09-25 |
USD0.3928 | 2007-06-26 |
USD0.0479 | 2007-03-27 |
2006 | 11.49% | USD 2.196 | USD1.027 | 2006-12-13 |
USD0.0675 | 2006-09-26 |
USD1.0431 | 2006-06-27 |
USD0.0579 | 2006-03-28 |
2005 | 1.60% | USD 0.307 | USD0.082 | 2005-12-14 |
USD0.0715 | 2005-09-28 |
USD0.079 | 2005-06-28 |
USD0.074 | 2005-03-29 |
2004 | 1.90% | USD 0.363 | USD0.141 | 2004-12-29 |
USD0.07 | 2004-09-28 |
USD0.079 | 2004-06-28 |
USD0.073 | 2004-03-29 |
2003 | 1.76% | USD 0.337 | USD0.089 | 2003-12-29 |
USD0.083 | 2003-09-26 |
USD0.084 | 2003-06-26 |
USD0.081 | 2003-03-27 |
2002 | 1.82% | USD 0.348 | USD0.12 | 2002-12-27 |
USD0.098 | 2002-09-26 |
USD0.066 | 2002-06-24 |
USD0.064 | 2002-03-25 |
2001 | 2.16% | USD 0.413 | USD0.138 | 2001-12-26 |
USD0.048 | 2001-09-25 |
USD0.162 | 2001-06-25 |
USD0.065 | 2001-03-26 |
2000 | 2.07% | USD 0.395 | USD0.111 | 2000-12-22 |
USD0.122 | 2000-09-25 |
USD0.144 | 2000-06-20 |
USD0.018 | 2000-03-23 |