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Columbia Strategic Income Fund Institutional 3 Class (CPHUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.02
+$0.02+0.1% Thursday 00:00
Dividend Yield
5.53%
Dividend amount
$0.10
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Columbia Strategic Income Fund Institutional 3 Class (CPHUX) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.10 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Columbia Strategic Income Fund Institutional 3 Class (CPHUX) is 5.53%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
27
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.16
+0.08%
24 Sep 2026
$0.10
-
25 Aug 2026
$0.10
-
24 Jul 2026
$0.10
-
24 Jun 2026
$0.10
-
22 May 2026
$0.10
-
24 Apr 2026
$0.10
+0.81%
25 Mar 2026
$0.10
+0.57%
23 Feb 2026
$0.10
-0.79%
26 Jan 2026
$0.10
-4.29%
$1.16
-3.08%
12 Dec 2025
$0.10
+4.85%
21 Nov 2025
$0.10
-0.22%
27 Oct 2025
$0.10
+0.01%
24 Sep 2025
$0.10
+0.04%
25 Aug 2025
$0.10
+0.01%
25 Jul 2025
$0.10
+0.06%
24 Jun 2025
$0.10
+0.01%
23 May 2025
$0.10
+0.03%
24 Apr 2025
$0.10
-0.27%
25 Mar 2025
$0.10
+0.84%
24 Feb 2025
$0.10
-0.67%
10Y Growth
12.86%
5Y Growth
0.08%
3Y Growth
-10.86%
1Y Growth
-32.95%

Community

FAQ

How much dividend does Columbia Strategic Income Fund Institutional 3 Class pay?▼
Columbia Strategic Income Fund Institutional 3 Class pays an annual dividend of $1.16 per share, with a dividend yield of 5.53%.
What is the dividend yield of Columbia Strategic Income Fund Institutional 3 Class?▼
The current dividend yield of Columbia Strategic Income Fund Institutional 3 Class is 5.53%.
When does Columbia Strategic Income Fund Institutional 3 Class pay dividends?▼
Columbia Strategic Income Fund Institutional 3 Class pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Columbia Strategic Income Fund Institutional 3 Class?▼
The next dividend payment from Columbia Strategic Income Fund Institutional 3 Class is estimated for September 24, 2026.
How safe is the dividend of Columbia Strategic Income Fund Institutional 3 Class?▼
Columbia Strategic Income Fund Institutional 3 Class has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.08%.
What is the dividend of Columbia Strategic Income Fund Institutional 3 Class?▼
Columbia Strategic Income Fund Institutional 3 Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Columbia Strategic Income Fund Institutional 3 Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Strategic Income Fund Institutional 3 Class, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Columbia Strategic Income Fund Institutional 3 Class pay the last dividend?▼
The last dividend payment from Columbia Strategic Income Fund Institutional 3 Class was made on August 25, 2026.
What was the dividend of Columbia Strategic Income Fund Institutional 3 Class in 2025?▼
In 2025, Columbia Strategic Income Fund Institutional 3 Class paid a total dividend of $1.16 per share.
In which currency does Columbia Strategic Income Fund Institutional 3 Class distribute the dividend?▼
Columbia Strategic Income Fund Institutional 3 Class distributes its dividends in USD.