Columbia High Yield Bond C (APECX)

APECX Dividend Information

APECX has an annual dividend of $0.57 per share, with a yield of 5.36%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.36%
• Total Yield: 5.36%
• Annual Dividend: $0.57
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04887	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.04797	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04223	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04624	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04663	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04487	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0431	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04775	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05004	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05342	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04972	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04739	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04816	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0466	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04551	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04579	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04223	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0418	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04127	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04535	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04471	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04624	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04542	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04423	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04405	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04292	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0428	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04409	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04289	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04335	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04174	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04283	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04288	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04588	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04363	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04176	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0428	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04528	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04169	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04152	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04032	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03828	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03719	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03846	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0378	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04411	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.04241	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03981	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03838	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03689	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03449	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0345	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03294	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03191	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03057	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03216	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03371	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03465	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 2, 2021	$0.04281	ST Capital Gains	Dec 1, 2021	Dec 2, 2021
Nov 30, 2021	$0.03536	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03308	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03377	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.