Columbia High Yield Bond Fund (US19766F2746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.66
-$0.02-0.19%Friday 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 | $0.49 | - | |
Sep 30, 2026 | $0.06 | +1.09% | |
Aug 31, 2026 | $0.05 | +2.21% | |
Jul 31, 2026 | $0.05 | +1.34% | |
Jun 30, 2026 | $0.05 | -1.85% | |
May 29, 2026 | $0.05 | +3.85% | |
Apr 30, 2026 | $0.05 | +3.17% | |
Mar 31, 2026 | $0.05 | -7.52% | |
Feb 27, 2026 | $0.05 | -5.22% | |
Jan 30, 2026 | $0.06 | -5.58% | |
| $0.33 | - | ||
Dec 31, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.06 | +3.83% | |
Oct 31, 2025 | $0.05 | -1.08% | |
Sep 30, 2025 | $0.06 | +2.59% | |
Aug 29, 2025 | $0.05 | +2.08% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
305.49%
Community
FAQs
How much dividend does Columbia High Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia High Yield Bond Fund is $0.61 per share.
What is the dividend yield of Columbia High Yield Bond Fund?▼
The current dividend yield of Columbia High Yield Bond Fund is 5.73%.
When does Columbia High Yield Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Columbia High Yield Bond Fund is estimated for October 30, 2026.
When is the next dividend from Columbia High Yield Bond Fund?▼
The next dividend payment from Columbia High Yield Bond Fund is estimated for October 30, 2026.
What is the dividend of Columbia High Yield Bond Fund?▼
The latest recorded dividend from Columbia High Yield Bond Fund was $0.06 per share.
When did I have to buy the shares of Columbia High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Columbia High Yield Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Columbia High Yield Bond Fund pay the last dividend?▼
The last dividend payment from Columbia High Yield Bond Fund was made on September 30, 2026.
What was the dividend of Columbia High Yield Bond Fund in 2025?▼
Columbia High Yield Bond Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.