Columbia Convertible Securities Fund Institutional 3 Class (US19766P7024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.96
-$0.28-0.96%Monday 00:00
Dividend Yield
4.64%
Dividend amount
$0.15
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Columbia Convertible Securities Fund Institutional 3 Class (US19766P7024.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Columbia Convertible Securities Fund Institutional 3 Class was $0.15 per share. Last ex-date: September 21, 2026. The last dividend payment from Columbia Convertible Securities Fund Institutional 3 Class was made on September 21, 2026. The next dividend payment from Columbia Convertible Securities Fund Institutional 3 Class is estimated for December 11, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Columbia Convertible Securities Fund Institutional 3 Class is 4.64%.

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.

DateAmountChange
· YTD$1.25
-
Sep 21, 2026
$0.15
-84.53%
Jun 18, 2026
$0.98
+664.6%
Mar 19, 2026
$0.13
+25.19%
$0.45
-9.82%
Dec 11, 2025
$0.10
-5%
Sep 19, 2025
$0.11
-14.38%
Jun 20, 2025
$0.13
+8.91%
Mar 20, 2025
$0.12
-10.09%
$0.50
+254.95%
Dec 12, 2024
$0.13
+2.59%
Sep 20, 2024
$0.12
+13.52%
Jun 21, 2024
$0.11
-
Mar 20, 2024
$0.14
-
$0.14
-
Dec 13, 2023
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
185.1%

Community

FAQs

How much dividend does Columbia Convertible Securities Fund Institutional 3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Convertible Securities Fund Institutional 3 Class is $1.34 per share.
What is the dividend yield of Columbia Convertible Securities Fund Institutional 3 Class?▼
The current dividend yield of Columbia Convertible Securities Fund Institutional 3 Class is 4.64%.
When does Columbia Convertible Securities Fund Institutional 3 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Columbia Convertible Securities Fund Institutional 3 Class is estimated for December 11, 2026.
When is the next dividend from Columbia Convertible Securities Fund Institutional 3 Class?▼
The next dividend payment from Columbia Convertible Securities Fund Institutional 3 Class is estimated for December 11, 2026.
How safe is the dividend of Columbia Convertible Securities Fund Institutional 3 Class?▼
Columbia Convertible Securities Fund Institutional 3 Class has paid a dividend for 2 consecutive years.
What is the dividend of Columbia Convertible Securities Fund Institutional 3 Class?▼
The latest recorded dividend from Columbia Convertible Securities Fund Institutional 3 Class was $0.15 per share.
When did I have to buy the shares of Columbia Convertible Securities Fund Institutional 3 Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Convertible Securities Fund Institutional 3 Class, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Columbia Convertible Securities Fund Institutional 3 Class pay the last dividend?▼
The last dividend payment from Columbia Convertible Securities Fund Institutional 3 Class was made on September 21, 2026.
What was the dividend of Columbia Convertible Securities Fund Institutional 3 Class in 2025?▼
Columbia Convertible Securities Fund Institutional 3 Class has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.