Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio (MBSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.03
+$0.01+0.07% Friday 00:00
Dividend Yield
7.18%
Dividend amount
$0.07
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio (MBSAX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.07 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio (MBSAX) is 7.18%.

Upcoming

Past

DateAmountChange
$1.01
+7.15%
24 Sep 2026
$0.07
-
25 Aug 2026
$0.06
-
24 Jul 2026
$0.05
-
24 Jun 2026
$0.05
-
22 May 2026
$0.05
-
24 Apr 2026
$0.06
-8.04%
25 Mar 2026
$0.06
+8.22%
23 Feb 2026
$0.06
+5.51%
26 Jan 2026
$0.06
-84.69%
$0.94
+46.98%
12 Dec 2025
$0.37
+560.77%
21 Nov 2025
$0.06
-11.77%
27 Oct 2025
$0.06
-2.42%
24 Sep 2025
$0.07
+8.33%
25 Aug 2025
$0.06
+22.77%
25 Jul 2025
$0.05
+2.76%
24 Jun 2025
$0.05
-8.63%
23 May 2025
$0.05
+16.23%
24 Apr 2025
$0.04
-3.58%
25 Mar 2025
$0.05
+19.71%
24 Feb 2025
$0.04
-10.7%
10Y Growth
N/A
5Y Growth
83.2%
3Y Growth
15.61%
1Y Growth
38.14%

Community

FAQ

How much dividend does Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio pay?
Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio pays an annual dividend of $1.01 per share, with a dividend yield of 7.18%.
What is the dividend yield of Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio?
The current dividend yield of Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio is 7.18%.
When does Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio pay dividends?
Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio?
The next dividend payment from Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio is estimated for September 24, 2026.
How safe is the dividend of Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio?
Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 83.2%.
What is the dividend of Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio?
Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio to receive the previous dividend?
To receive the previous dividend from Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio pay the last dividend?
The last dividend payment from Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio was made on August 25, 2026.
What was the dividend of Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio in 2025?
In 2025, Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio paid a total dividend of $0.94 per share.
In which currency does Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio distribute the dividend?
Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio distributes its dividends in USD.