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Columbia Convertible Securities Fund Institutional 2 Class (US19766B5479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.10
-$0.06-0.21% Thursday 00:00
Dividend Yield
1.54%
Dividend amount
$0.10
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Columbia Convertible Securities Fund Institutional 2 Class (US19766B5479.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.10 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 Institutional 2 Class (US19766B5479.FUND) is 1.54%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.30
+196.68%
18 Sep 2026
$0.10
-
18 Jun 2026
$0.97
+682.38%
19 Mar 2026
$0.12
+25.91%
$0.44
-10.29%
11 Dec 2025
$0.10
-5.38%
19 Sep 2025
$0.10
-14.97%
20 Jun 2025
$0.12
+9.19%
20 Mar 2025
$0.11
-10.3%
$0.49
+253.47%
12 Dec 2024
$0.13
+2.53%
20 Sep 2024
$0.12
+13.76%
21 Jun 2024
$0.11
-19.57%
20 Mar 2024
$0.13
-
$0.14
-
13 Dec 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
169.37%

Community

FAQ

How much dividend does Columbia Convertible Securities Fund Institutional 2 Class pay?▼
Columbia Convertible Securities Fund Institutional 2 Class pays an annual dividend of $0.45 per share, with a dividend yield of 1.54%.
What is the dividend yield of Columbia Convertible Securities Fund Institutional 2 Class?▼
The current dividend yield of Columbia Convertible Securities Fund Institutional 2 Class is 1.54%.
When does Columbia Convertible Securities Fund Institutional 2 Class pay dividends?▼
Columbia Convertible Securities Fund Institutional 2 Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Columbia Convertible Securities Fund Institutional 2 Class?▼
The next dividend payment from Columbia Convertible Securities Fund Institutional 2 Class is estimated for December 11, 2026.
How safe is the dividend of Columbia Convertible Securities Fund Institutional 2 Class?▼
Columbia Convertible Securities Fund Institutional 2 Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Columbia Convertible Securities Fund Institutional 2 Class?▼
Columbia Convertible Securities Fund Institutional 2 Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Columbia Convertible Securities Fund Institutional 2 Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Convertible Securities Fund Institutional 2 Class, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Columbia Convertible Securities Fund Institutional 2 Class pay the last dividend?▼
The last dividend payment from Columbia Convertible Securities Fund Institutional 2 Class was made on September 18, 2026.
What was the dividend of Columbia Convertible Securities Fund Institutional 2 Class in 2025?▼
In 2025, Columbia Convertible Securities Fund Institutional 2 Class paid a total dividend of $0.44 per share.
In which currency does Columbia Convertible Securities Fund Institutional 2 Class distribute the dividend?▼
Columbia Convertible Securities Fund Institutional 2 Class distributes its dividends in USD.