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

$13.53
-$0.01-0.07%Friday 00:00
Dividend Yield
7.45%
Dividend amount
$0.06
Last ex-date
Oct 27, 2026
Last pay date
Oct 27, 2026

Summary

Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio (MBSAX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.06 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio (MBSAX) is 7.45%.

Upcoming

Past

DateAmountChange
$1.01
+7.15%
Oct 27, 2026
$0.06
-
Sep 24, 2026
$0.07
-
Aug 25, 2026
$0.06
-
Jul 24, 2026
$0.05
-
Jun 24, 2026
$0.05
-
May 22, 2026
$0.05
-
Apr 24, 2026
$0.06
-8.04%
Mar 25, 2026
$0.06
+8.22%
Feb 23, 2026
$0.06
+5.51%
Jan 26, 2026
$0.06
-84.69%
$0.94
+46.98%
Dec 12, 2025
$0.37
+560.77%
Nov 21, 2025
$0.06
-11.77%
Oct 27, 2025
$0.06
-2.42%
Sep 24, 2025
$0.07
+8.33%
Aug 25, 2025
$0.06
+22.77%
Jul 25, 2025
$0.05
+2.76%
Jun 24, 2025
$0.05
-8.63%
May 23, 2025
$0.05
+16.23%
Apr 24, 2025
$0.04
-3.58%
Mar 25, 2025
$0.05
+19.71%
10Y Growth
N/A
5Y Growth
78.6%
3Y Growth
10.27%
1Y Growth
26.37%

Community

FAQs

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 7.45%.
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 7.45%.
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 October 27, 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 October 27, 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 78.6%.
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 $0.07 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 September 24, 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 September 24, 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.