Columbia Convertible Securities Fund (PHIKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.32
-$0.26-0.91% Monday 00:00
Dividend Yield
3.71%
Dividend amount
$0.07
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Columbia Convertible Securities Fund (PHIKX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $0.03 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Columbia Convertible Securities Fund (PHIKX) is 3.71%.

Upcoming

Past

DateAmountChange
$1.05
+439.86%
21 Sep 2026
$0.07
-92.18%
18 Jun 2026
$0.90
+1,557.55%
19 Mar 2026
$0.05
+74.77%
$0.19
-28.03%
11 Dec 2025
$0.03
-25.64%
19 Sep 2025
$0.04
-37.91%
20 Jun 2025
$0.07
+21.41%
20 Mar 2025
$0.06
-18.67%
$0.27
-26.15%
12 Dec 2024
$0.07
+0.31%
20 Sep 2024
$0.07
+23.6%
21 Jun 2024
$0.05
-31.88%
20 Mar 2024
$0.08
-9.09%
$0.37
-78.14%
13 Dec 2023
$0.09
+30.45%
21 Sep 2023
$0.07
-40.41%
21 Jun 2023
$0.11
+17.68%
20 Mar 2023
$0.10
+0.93%
$1.68
-69.32%
13 Dec 2022
$0.10
+172.92%
21 Sep 2022
$0.04
-97.56%
21 Jun 2022
$1.44
+1,489.48%
21 Jun 2022
$0.09
+402.84%
18 Mar 2022
$0.02
-99.41%
10Y Growth
8.38%
5Y Growth
74.59%
3Y Growth
41.16%
1Y Growth
353.82%

Community

FAQ

How much dividend does Columbia Convertible Securities Fund pay?▼
Columbia Convertible Securities Fund pays an annual dividend of $1.05 per share, with a dividend yield of 3.71%.
What is the dividend yield of Columbia Convertible Securities Fund?▼
The current dividend yield of Columbia Convertible Securities Fund is 3.71%.
When does Columbia Convertible Securities Fund pay dividends?▼
Columbia Convertible Securities Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Columbia Convertible Securities Fund?▼
The next dividend payment from Columbia Convertible Securities Fund is estimated for December 11, 2026.
How safe is the dividend of Columbia Convertible Securities Fund?▼
Columbia Convertible Securities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.59%.
What is the dividend of Columbia Convertible Securities Fund?▼
Columbia Convertible Securities Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Columbia Convertible Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Columbia Convertible Securities Fund, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Columbia Convertible Securities Fund pay the last dividend?▼
The last dividend payment from Columbia Convertible Securities Fund was made on September 21, 2026.
What was the dividend of Columbia Convertible Securities Fund in 2025?▼
In 2025, Columbia Convertible Securities Fund paid a total dividend of $0.19 per share.
In which currency does Columbia Convertible Securities Fund distribute the dividend?▼
Columbia Convertible Securities Fund distributes its dividends in USD.