Columbia High Yield Bond Fund Class C (APECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.84
-0.03 (-0.28%)
Jan 13, 2025, 11:28 AM EST
APECX Dividend Information
APECX has an annual dividend of $0.52 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.83%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.03472 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03815 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03751 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03739 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02945 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04034 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03849 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03876 | Jun 30, 2020 |
| May 29, 2020 | $0.03884 | May 29, 2020 |
| Apr 30, 2020 | $0.03727 | Apr 30, 2020 |
| Mar 31, 2020 | $0.037 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04062 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04132 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.