Columbia High Yield Bond Fund Class I3 (CHYYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.67
-$0.01-0.09%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | -5.9% | ||
Oct 30, 2026 | $0.06 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 28, 2026 | $0.06 | - | |
Jul 31, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | -1.68% | |
May 29, 2026 | $0.06 | +3.76% | |
Apr 30, 2026 | $0.06 | +2.84% | |
Mar 31, 2026 | $0.05 | -11.76% | |
Jan 30, 2026 | $0.06 | -5.26% | |
| $0.68 | +4.59% | ||
Dec 31, 2025 | $0.06 | +6.74% | |
Nov 28, 2025 | $0.06 | +3.57% | |
Oct 31, 2025 | $0.06 | -0.9% | |
Sep 30, 2025 | $0.06 | +2.47% | |
Aug 29, 2025 | $0.06 | +1.73% | |
Jul 31, 2025 | $0.06 | +0.14% | |
Jun 30, 2025 | $0.06 | +5.95% | |
May 30, 2025 | $0.05 | +2.06% | |
Apr 30, 2025 | $0.05 | +0.25% | |
Mar 31, 2025 | $0.05 | -5.97% | |
Feb 28, 2025 | $0.06 | -0.5% | |
10Y Growth
12.08%
5Y Growth
-3.32%
3Y Growth
-5.87%
1Y Growth
-29.72%
Community
FAQs
How much dividend does Columbia High Yield Bond Fund Class I3 pay?▼
Columbia High Yield Bond Fund Class I3 pays an annual dividend of $0.64 per share, with a dividend yield of 5.97%.
What is the dividend yield of Columbia High Yield Bond Fund Class I3?▼
The current dividend yield of Columbia High Yield Bond Fund Class I3 is 5.97%.
When does Columbia High Yield Bond Fund Class I3 pay dividends?▼
Columbia High Yield Bond Fund Class I3 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Columbia High Yield Bond Fund Class I3?▼
The next dividend payment from Columbia High Yield Bond Fund Class I3 is estimated for October 30, 2026.
How safe is the dividend of Columbia High Yield Bond Fund Class I3?▼
Columbia High Yield Bond Fund Class I3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.32%.
What is the dividend of Columbia High Yield Bond Fund Class I3?▼
Columbia High Yield Bond Fund Class I3 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Columbia High Yield Bond Fund Class I3 to receive the previous dividend?▼
To receive the previous dividend from Columbia High Yield Bond Fund Class I3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Columbia High Yield Bond Fund Class I3 pay the last dividend?▼
The last dividend payment from Columbia High Yield Bond Fund Class I3 was made on September 30, 2026.
What was the dividend of Columbia High Yield Bond Fund Class I3 in 2025?▼
In 2025, Columbia High Yield Bond Fund Class I3 paid a total dividend of $0.68 per share.
In which currency does Columbia High Yield Bond Fund Class I3 distribute the dividend?▼
Columbia High Yield Bond Fund Class I3 distributes its dividends in USD.