Columbia Convertible Securities Fund Class I3 (CSFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.94
+$0.15+0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.31 | +191.92% | ||
18 Sep 2026 | $0.11 | - | |
18 Jun 2026 | $0.98 | +664.6% | |
19 Mar 2026 | $0.13 | +25.19% | |
| $0.45 | -9.82% | ||
11 Dec 2025 | $0.10 | -5% | |
19 Sep 2025 | $0.11 | -14.38% | |
20 Jun 2025 | $0.13 | +8.91% | |
20 Mar 2025 | $0.12 | -10.09% | |
| $0.50 | -13.81% | ||
12 Dec 2024 | $0.13 | +2.59% | |
20 Sep 2024 | $0.12 | +13.52% | |
21 Jun 2024 | $0.11 | -19.19% | |
20 Mar 2024 | $0.14 | -3.19% | |
| $0.58 | -69.68% | ||
13 Dec 2023 | $0.14 | +13.98% | |
21 Sep 2023 | $0.12 | -25.6% | |
21 Jun 2023 | $0.17 | +11.07% | |
20 Mar 2023 | $0.15 | +0.79% | |
| $1.91 | -66.94% | ||
13 Dec 2022 | $0.15 | +65.17% | |
21 Sep 2022 | $0.09 | -93.76% | |
21 Jun 2022 | $1.44 | +846.83% | |
21 Jun 2022 | $0.15 | +83% | |
18 Mar 2022 | $0.08 | -97.26% | |
10Y Growth
6.96%
5Y Growth
29.43%
3Y Growth
33.44%
1Y Growth
166.17%
Community
FAQ
How much dividend does Columbia Convertible Securities Fund Class I3 pay?▼
Columbia Convertible Securities Fund Class I3 pays an annual dividend of $0.46 per share, with a dividend yield of 1.54%.
What is the dividend yield of Columbia Convertible Securities Fund Class I3?▼
The current dividend yield of Columbia Convertible Securities Fund Class I3 is 1.54%.
When does Columbia Convertible Securities Fund Class I3 pay dividends?▼
Columbia Convertible Securities Fund Class I3 pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Columbia Convertible Securities Fund Class I3?▼
The next dividend payment from Columbia Convertible Securities Fund Class I3 is estimated for September 18, 2026.
How safe is the dividend of Columbia Convertible Securities Fund Class I3?▼
Columbia Convertible Securities Fund Class I3 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.43%.
What is the dividend of Columbia Convertible Securities Fund Class I3?▼
Columbia Convertible Securities Fund Class I3 currently pays a dividend of $0.98 per share.
When did I have to buy the shares of Columbia Convertible Securities Fund Class I3 to receive the previous dividend?▼
To receive the previous dividend from Columbia Convertible Securities Fund Class I3, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Columbia Convertible Securities Fund Class I3 pay the last dividend?▼
The last dividend payment from Columbia Convertible Securities Fund Class I3 was made on June 18, 2026.
What was the dividend of Columbia Convertible Securities Fund Class I3 in 2025?▼
In 2025, Columbia Convertible Securities Fund Class I3 paid a total dividend of $0.45 per share.
In which currency does Columbia Convertible Securities Fund Class I3 distribute the dividend?▼
Columbia Convertible Securities Fund Class I3 distributes its dividends in USD.