Columbia High Yield Bond Fund (APECX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.63
-$0.06-0.56% Monday 00:00
Dividend Yield
4.89%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Columbia High Yield Bond Fund (APECX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Columbia High Yield Bond Fund (APECX) is 4.89%.

Upcoming

Past

DateAmountChange
$0.52
-5.84%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
+13.59%
31 Jul 2026
$0.04
-8.68%
30 Jun 2026
$0.05
-0.83%
29 May 2026
$0.05
+3.93%
30 Apr 2026
$0.04
+4.11%
31 Mar 2026
$0.04
-13.87%
30 Jan 2026
$0.05
-6.34%
$0.55
+5.44%
31 Dec 2025
$0.05
+7.45%
28 Nov 2025
$0.05
+4.91%
31 Oct 2025
$0.05
-1.59%
30 Sep 2025
$0.05
+3.34%
29 Aug 2025
$0.05
+2.39%
31 Jul 2025
$0.05
-0.61%
30 Jun 2025
$0.05
+8.45%
30 May 2025
$0.04
+1.01%
30 Apr 2025
$0.04
+1.29%
31 Mar 2025
$0.04
-9%
28 Feb 2025
$0.05
+1.43%
31 Jan 2025
$0.04
-3.29%
10Y Growth
16.23%
5Y Growth
4.83%
3Y Growth
-0.53%
1Y Growth
-2.52%

Community

FAQ

How much dividend does Columbia High Yield Bond Fund pay?▼
Columbia High Yield Bond Fund pays an annual dividend of $0.52 per share, with a dividend yield of 4.89%.
What is the dividend yield of Columbia High Yield Bond Fund?▼
The current dividend yield of Columbia High Yield Bond Fund is 4.89%.
When does Columbia High Yield Bond Fund pay dividends?▼
Columbia High Yield Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Columbia High Yield Bond Fund?▼
The next dividend payment from Columbia High Yield Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Columbia High Yield Bond Fund?▼
Columbia High Yield Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.83%.
What is the dividend of Columbia High Yield Bond Fund?▼
Columbia High Yield Bond Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Columbia High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Columbia High Yield Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Columbia High Yield Bond Fund pay the last dividend?▼
The last dividend payment from Columbia High Yield Bond Fund was made on August 31, 2026.
What was the dividend of Columbia High Yield Bond Fund in 2025?▼
In 2025, Columbia High Yield Bond Fund paid a total dividend of $0.55 per share.
In which currency does Columbia High Yield Bond Fund distribute the dividend?▼
Columbia High Yield Bond Fund distributes its dividends in USD.