Columbia High Yield Bond Fund Class R (CHBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
-0.02 (-0.18%)
Jul 30, 2025, 4:00 PM EDT
CHBRX Dividend Information
Dividend Yield
5.25%
Annual Dividend
$0.59
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05078 | Jun 30, 2025 |
| May 30, 2025 | $0.0473 | May 30, 2025 |
| Apr 30, 2025 | $0.04663 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04632 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05004 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04981 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05131 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0504 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04931 | Oct 31, 2024 |
| Sep 30, 2024 | $0.049 | Sep 30, 2024 |
| Aug 30, 2024 | $0.048 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04782 | Jul 31, 2024 |
| Jun 28, 2024 | $0.049 | Jun 28, 2024 |
| May 31, 2024 | $0.04788 | May 31, 2024 |
| Apr 30, 2024 | $0.04815 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04675 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04752 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04788 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05088 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04832 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04649 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0475 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05015 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04654 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0462 | Jun 30, 2023 |
| May 31, 2023 | $0.04512 | May 31, 2023 |
| Apr 28, 2023 | $0.04295 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04192 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04284 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04262 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04893 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04703 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0445 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04301 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04183 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0391 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03916 | Jun 30, 2022 |
| May 31, 2022 | $0.03783 | May 31, 2022 |
| Apr 29, 2022 | $0.03678 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03572 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03688 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03908 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04008 | Dec 31, 2021 |
| Dec 2, 2021 | $0.04281 | Dec 2, 2021 |
| Nov 30, 2021 | $0.04066 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03855 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03913 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03855 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03853 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03863 | Jun 30, 2021 |
| May 28, 2021 | $0.03806 | May 28, 2021 |
| Apr 30, 2021 | $0.03814 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0381 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0408 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04055 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0436 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0427 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04263 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03318 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04568 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.