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

$28.57
+$0.05+0.18%Monday 00:00
Dividend Yield
0.68%
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 $0.03 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 (US19765H7355.FUND) is 0.68%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.02
+425.24%
Sep 18, 2026
$0.04
-
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
+206.16%
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
-
$0.09
-
Dec 13, 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
296.91%

Community

FAQs

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 0.68%.
What is the dividend yield of Columbia Convertible Securities Fund?▼
The current dividend yield of Columbia Convertible Securities Fund is 0.68%.
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 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 $0.04 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 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.