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Columbia Convertible Securities Fund (US19765H7355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.28
+$0.22+0.76% Tuesday 00:00
Dividend Yield
0.67%
Dividend amount
$0.04
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Columbia Convertible Securities Fund (US19765H7355.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.04 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of Columbia Convertible Securities Fund (US19765H7355.FUND) is 0.67%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.19
-0.58%
18 Sep 2026
$0.04
-
19 Jun 2026
$0.07
-
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
+206.16%
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%
$0.09
-
13 Dec 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.87%

Community

FAQ

How much dividend does Columbia Convertible Securities Fund pay?▼
Columbia Convertible Securities Fund pays an annual dividend of $0.20 per share, with a dividend yield of 0.67%.
What is the dividend yield of Columbia Convertible Securities Fund?▼
The current dividend yield of Columbia Convertible Securities Fund is 0.67%.
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 2 consecutive years, with a payout ratio of 0%.
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 June 22, 2026.
When did Columbia Convertible Securities Fund pay the last dividend?▼
The last dividend payment from Columbia Convertible Securities Fund was made on June 19, 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.