Columbia Convertible Securities Fund Institutional 2 Class (COCRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.37
+$0.10+0.37%Monday 00:00
Dividend Yield
1.64%
Dividend amount
$0.97
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

Columbia Convertible Securities Fund Institutional 2 Class (COCRX). Dividend Frequency: quarterly. The latest recorded dividend from Columbia Convertible Securities Fund Institutional 2 Class was $0.97 per share. Last ex-date: June 18, 2026. The last dividend payment from Columbia Convertible Securities Fund Institutional 2 Class was made on June 18, 2026. The next dividend payment from Columbia Convertible Securities Fund Institutional 2 Class is estimated for December 11, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Columbia Convertible Securities Fund Institutional 2 Class is 1.64%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.10
-
Jun 18, 2026
$0.97
+682.38%
Mar 19, 2026
$0.12
+25.91%
$0.44
-10.29%
Dec 11, 2025
$0.10
-5.38%
Sep 19, 2025
$0.10
-14.97%
Jun 20, 2025
$0.12
+9.19%
Mar 20, 2025
$0.11
-10.3%
$0.49
-14.4%
Dec 12, 2024
$0.13
+2.53%
Sep 20, 2024
$0.12
+13.76%
Jun 21, 2024
$0.11
-19.57%
Mar 20, 2024
$0.13
-3.36%
$0.57
-69.98%
Dec 13, 2023
$0.14
+13.92%
Sep 21, 2023
$0.12
-25.97%
Jun 21, 2023
$0.16
+11.23%
Mar 20, 2023
$0.15
+0.79%
$1.90
-67.02%
Dec 13, 2022
$0.15
+66.74%
Sep 21, 2022
$0.09
-93.9%
Jun 21, 2022
$0.15
+85.6%
Jun 21, 2022
$1.44
+860.96%
Mar 18, 2022
$0.08
-97.34%
$5.76
+137.85%
Dec 14, 2021
$0.08
-2.98%
10Y Growth
6.98%
5Y Growth
30.02%
3Y Growth
33.62%
1Y Growth
169.37%

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FAQs

How much dividend does Columbia Convertible Securities Fund Institutional 2 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Convertible Securities Fund Institutional 2 Class is $0.45 per share.
What is the dividend yield of Columbia Convertible Securities Fund Institutional 2 Class?▼
The current dividend yield of Columbia Convertible Securities Fund Institutional 2 Class is 1.64%.
When does Columbia Convertible Securities Fund Institutional 2 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Columbia Convertible Securities Fund Institutional 2 Class is estimated for December 11, 2026.
When is the next dividend from Columbia Convertible Securities Fund Institutional 2 Class?▼
The next dividend payment from Columbia Convertible Securities Fund Institutional 2 Class is estimated for December 11, 2026.
How safe is the dividend of Columbia Convertible Securities Fund Institutional 2 Class?▼
Columbia Convertible Securities Fund Institutional 2 Class has paid a dividend for 13 consecutive years, with 5-year dividend growth of 30.02%.
What is the dividend of Columbia Convertible Securities Fund Institutional 2 Class?▼
The latest recorded dividend from Columbia Convertible Securities Fund Institutional 2 Class was $0.97 per share.
When did I have to buy the shares of Columbia Convertible Securities Fund Institutional 2 Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Convertible Securities Fund Institutional 2 Class, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Columbia Convertible Securities Fund Institutional 2 Class pay the last dividend?▼
The last dividend payment from Columbia Convertible Securities Fund Institutional 2 Class was made on June 18, 2026.
What was the dividend of Columbia Convertible Securities Fund Institutional 2 Class in 2025?▼
Columbia Convertible Securities Fund Institutional 2 Class has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.