Columbia High Yield Bond Fund Class C (APECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
-0.01 (-0.09%)
At close: Feb 13, 2026
APECX Dividend Information
APECX has an annual dividend of $0.56 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.01%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05004 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05342 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04972 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04739 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04816 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0466 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04551 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04579 | Jun 30, 2025 |
| May 30, 2025 | $0.04223 | May 30, 2025 |
| Apr 30, 2025 | $0.0418 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04127 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04535 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04471 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04624 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04542 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04423 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04405 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04292 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0428 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04409 | Jun 28, 2024 |
| May 31, 2024 | $0.04289 | May 31, 2024 |
| Apr 30, 2024 | $0.04335 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04174 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04283 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04288 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04588 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04363 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04176 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0428 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04528 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04169 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04152 | Jun 30, 2023 |
| May 31, 2023 | $0.04032 | May 31, 2023 |
| Apr 28, 2023 | $0.03828 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03719 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03846 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0378 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04411 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04241 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03981 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03838 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03689 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03449 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0345 | Jun 30, 2022 |
| May 31, 2022 | $0.03294 | May 31, 2022 |
| Apr 29, 2022 | $0.03191 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03057 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03216 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03371 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03465 | Dec 31, 2021 |
| Dec 2, 2021 | $0.04281 | Dec 2, 2021 |
| Nov 30, 2021 | $0.03536 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03308 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03377 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03308 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03306 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03333 | Jun 30, 2021 |
| May 28, 2021 | $0.03262 | May 28, 2021 |
| Apr 30, 2021 | $0.03284 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03267 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03581 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.