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Columbia High Yield Bond C (APECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
0.00 (0.00%)
At close: Aug 26, 2026

APECX Dividend Information

APECX has an annual dividend of $0.57 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.15%
Total Yield
5.15%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04223Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04624Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04663Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04487Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0431Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04775Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05004Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05342Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04972Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04739Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04816Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0466Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04551Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04579Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04223Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0418Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04127Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04535Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04471Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04624Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04542Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04423Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04405Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04292Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0428Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04409Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04289Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04335Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04174Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04283Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04288Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04588Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04363Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04176Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0428Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04528Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04169Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04152Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04032Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03828Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03719Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03846Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0378Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04411Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04241Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03981Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03838Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03689Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03449Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0345Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03294Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03191Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03057Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03216Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03371Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03465Regular CashDec 31, 2021Dec 31, 2021
Dec 2, 2021$0.04281ST Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.03536Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03308Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03377Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03308Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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