Columbia Income Opportunities Fund Institutional 2 Class (CEPRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.78
-$0.01-0.11% Friday 00:00
Dividend Yield
5.64%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Columbia Income Opportunities Fund Institutional 2 Class (CEPRX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Columbia Income Opportunities Fund Institutional 2 Class (CEPRX) is 5.64%.

Upcoming

Past

DateAmountChange
$0.49
-6.61%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-0.04%
29 May 2026
$0.04
-2.1%
30 Apr 2026
$0.05
+1.05%
31 Mar 2026
$0.04
-3.36%
30 Jan 2026
$0.05
-0.97%
$0.53
+5.4%
31 Dec 2025
$0.05
+5.83%
28 Nov 2025
$0.04
-2.39%
31 Oct 2025
$0.05
+2.36%
30 Sep 2025
$0.04
-0.17%
29 Aug 2025
$0.04
+2.39%
31 Jul 2025
$0.04
+0.11%
30 Jun 2025
$0.04
+1.09%
30 May 2025
$0.04
-0.98%
30 Apr 2025
$0.04
-0.2%
31 Mar 2025
$0.04
-0.65%
28 Feb 2025
$0.04
-0.53%
31 Jan 2025
$0.04
+1.18%
10Y Growth
-0.92%
5Y Growth
-3.78%
3Y Growth
-4.45%
1Y Growth
-21.83%

Community

FAQ

How much dividend does Columbia Income Opportunities Fund Institutional 2 Class pay?
Columbia Income Opportunities Fund Institutional 2 Class pays an annual dividend of $0.49 per share, with a dividend yield of 5.64%.
What is the dividend yield of Columbia Income Opportunities Fund Institutional 2 Class?
The current dividend yield of Columbia Income Opportunities Fund Institutional 2 Class is 5.64%.
When does Columbia Income Opportunities Fund Institutional 2 Class pay dividends?
Columbia Income Opportunities Fund Institutional 2 Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Columbia Income Opportunities Fund Institutional 2 Class?
The next dividend payment from Columbia Income Opportunities Fund Institutional 2 Class is estimated for September 30, 2026.
How safe is the dividend of Columbia Income Opportunities Fund Institutional 2 Class?
Columbia Income Opportunities Fund Institutional 2 Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.78%.
What is the dividend of Columbia Income Opportunities Fund Institutional 2 Class?
Columbia Income Opportunities Fund Institutional 2 Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Columbia Income Opportunities Fund Institutional 2 Class to receive the previous dividend?
To receive the previous dividend from Columbia Income Opportunities Fund Institutional 2 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Columbia Income Opportunities Fund Institutional 2 Class pay the last dividend?
The last dividend payment from Columbia Income Opportunities Fund Institutional 2 Class was made on August 28, 2026.
What was the dividend of Columbia Income Opportunities Fund Institutional 2 Class in 2025?
In 2025, Columbia Income Opportunities Fund Institutional 2 Class paid a total dividend of $0.53 per share.
In which currency does Columbia Income Opportunities Fund Institutional 2 Class distribute the dividend?
Columbia Income Opportunities Fund Institutional 2 Class distributes its dividends in USD.