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

$10.69
-$0.06-0.56% Monday 00:00
Dividend Yield
5.71%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Columbia High Yield Bond Fund (CHYEX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 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 (CHYEX) is 5.71%.

Upcoming

Past

DateAmountChange
$0.61
-7.82%
30 Sep 2026
$0.06
-
31 Aug 2026
$0.06
+40.31%
31 Jul 2026
$0.04
-26.18%
30 Jun 2026
$0.06
-1.83%
29 May 2026
$0.06
+3.8%
30 Apr 2026
$0.05
+2.94%
31 Mar 2026
$0.05
-11.93%
30 Jan 2026
$0.06
-5.37%
$0.67
+316.94%
31 Dec 2025
$0.06
+7.01%
28 Nov 2025
$0.06
+3.44%
31 Oct 2025
$0.06
-0.92%
30 Sep 2025
$0.06
+2.37%
29 Aug 2025
$0.06
+1.99%
31 Jul 2025
$0.06
+0.16%
30 Jun 2025
$0.06
+6.46%
30 May 2025
$0.05
+1.79%
30 Apr 2025
$0.05
+0.22%
31 Mar 2025
$0.05
-6.1%
28 Feb 2025
$0.05
-0.4%
31 Jan 2025
$0.05
-2.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.32%

Community

FAQ

How much dividend does Columbia High Yield Bond Fund pay?▼
Columbia High Yield Bond Fund pays an annual dividend of $0.61 per share, with a dividend yield of 5.71%.
What is the dividend yield of Columbia High Yield Bond Fund?▼
The current dividend yield of Columbia High Yield Bond Fund is 5.71%.
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 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Columbia High Yield Bond Fund?▼
Columbia High Yield Bond Fund currently pays a dividend of $0.06 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 $0.67 per share.
In which currency does Columbia High Yield Bond Fund distribute the dividend?▼
Columbia High Yield Bond Fund distributes its dividends in USD.