Columbia Convertible Securities Fund (PHIKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.78
-$0.18-0.64%Tuesday 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 | $1.02 | - | |
Sep 21, 2026 | $0.07 | -92.18% | |
Jun 18, 2026 | $0.90 | +1,557.55% | |
Mar 19, 2026 | $0.05 | +74.77% | |
| $0.19 | -28.03% | ||
Dec 11, 2025 | $0.03 | -25.64% | |
Sep 19, 2025 | $0.04 | -37.91% | |
Jun 20, 2025 | $0.07 | +21.41% | |
Mar 20, 2025 | $0.06 | -18.67% | |
| $0.27 | -26.15% | ||
Dec 12, 2024 | $0.07 | +0.31% | |
Sep 20, 2024 | $0.07 | +23.6% | |
Jun 21, 2024 | $0.05 | -31.88% | |
Mar 20, 2024 | $0.08 | -9.09% | |
| $0.37 | -78.14% | ||
Dec 13, 2023 | $0.09 | +30.45% | |
Sep 21, 2023 | $0.07 | -40.41% | |
Jun 21, 2023 | $0.11 | +17.68% | |
Mar 20, 2023 | $0.10 | +0.93% | |
| $1.68 | -69.32% | ||
Dec 13, 2022 | $0.10 | +172.92% | |
Sep 21, 2022 | $0.04 | -97.56% | |
Jun 21, 2022 | $1.44 | +1,489.48% | |
Jun 21, 2022 | $0.09 | +402.84% | |
Mar 18, 2022 | $0.02 | -99.41% | |
10Y Growth
8.38%
5Y Growth
74.59%
3Y Growth
41.16%
1Y Growth
353.82%
Community
FAQs
How much dividend does Columbia Convertible Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Convertible Securities Fund is $1.05 per share.
What is the dividend yield of Columbia Convertible Securities Fund?▼
The current dividend yield of Columbia Convertible Securities Fund is 3.78%.
When does Columbia Convertible Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Columbia Convertible Securities Fund is estimated for 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 5-year dividend growth of 74.59%.
What is the dividend of Columbia Convertible Securities Fund?▼
The latest recorded dividend from Columbia Convertible Securities Fund was $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?▼
Columbia Convertible Securities Fund has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.