Columbia Convertible Securities Fund Class I3 (CSFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.24
+$0.21+0.72%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.25 | - | |
Sep 21, 2026 | $0.15 | -84.53% | |
Jun 18, 2026 | $0.98 | +664.6% | |
Mar 19, 2026 | $0.13 | +25.19% | |
| $0.45 | -9.82% | ||
Dec 11, 2025 | $0.10 | -5% | |
Sep 19, 2025 | $0.11 | -14.38% | |
Jun 20, 2025 | $0.13 | +8.91% | |
Mar 20, 2025 | $0.12 | -10.09% | |
| $0.50 | -13.81% | ||
Dec 12, 2024 | $0.13 | +2.59% | |
Sep 20, 2024 | $0.12 | +13.52% | |
Jun 21, 2024 | $0.11 | -19.19% | |
Mar 20, 2024 | $0.14 | -3.19% | |
| $0.58 | -69.68% | ||
Dec 13, 2023 | $0.14 | +13.98% | |
Sep 21, 2023 | $0.12 | -25.6% | |
Jun 21, 2023 | $0.17 | +11.07% | |
Mar 20, 2023 | $0.15 | +0.79% | |
| $1.91 | -66.94% | ||
Dec 13, 2022 | $0.15 | +65.17% | |
Sep 21, 2022 | $0.09 | -93.76% | |
Jun 21, 2022 | $1.44 | +846.83% | |
Jun 21, 2022 | $0.15 | +83% | |
Mar 18, 2022 | $0.08 | -97.26% | |
10Y Growth
7.45%
5Y Growth
29.45%
3Y Growth
32.27%
1Y Growth
185.1%
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FAQs
How much dividend does Columbia Convertible Securities Fund Class I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Convertible Securities Fund Class I3 is $1.36 per share.
What is the dividend yield of Columbia Convertible Securities Fund Class I3?▼
The current dividend yield of Columbia Convertible Securities Fund Class I3 is 4.64%.
When does Columbia Convertible Securities Fund Class I3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Columbia Convertible Securities Fund Class I3 is estimated for December 11, 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 December 11, 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 5-year dividend growth of 29.45%.
What is the dividend of Columbia Convertible Securities Fund Class I3?▼
The latest recorded dividend from Columbia Convertible Securities Fund Class I3 was $0.15 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 September 21, 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 September 21, 2026.
What was the dividend of Columbia Convertible Securities Fund Class I3 in 2025?▼
Columbia Convertible Securities Fund Class I3 has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.