Columbia Convertible Securities Fund (PHIKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.28
+$0.22+0.76% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | +425.24% | ||
18 Sep 2026 | $0.04 | - | |
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 | -86.7% | |
10Y Growth
7.96%
5Y Growth
74.3%
3Y Growth
44.21%
1Y Growth
296.91%
Community
FAQ
How much dividend does Columbia Convertible Securities Fund pay?▼
Columbia Convertible Securities Fund pays an annual dividend of $0.19 per share, with a dividend yield of 0.66%.
What is the dividend yield of Columbia Convertible Securities Fund?▼
The current dividend yield of Columbia Convertible Securities Fund is 0.66%.
When does Columbia Convertible Securities Fund pay dividends?▼
Columbia Convertible Securities Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Columbia Convertible Securities Fund?▼
The next dividend payment from Columbia Convertible Securities Fund is estimated for September 18, 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 74.3%.
What is the dividend of Columbia Convertible Securities Fund?▼
Columbia Convertible Securities Fund currently pays a dividend of $0.90 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 June 18, 2026.
When did Columbia Convertible Securities Fund pay the last dividend?▼
The last dividend payment from Columbia Convertible Securities Fund was made on June 18, 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.