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Columbia High Yield Bond R (CHBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
-0.04 (-0.37%)
Oct 14, 2026, 10:13 AM EDT

CHBRX Dividend Information

CHBRX has an annual dividend of $0.63 per share, with a yield of 5.88%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.88%
Total Yield
5.88%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05323Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05252Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04635Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05069Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0518Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04988Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04821Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0525Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05528Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0587Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05477Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05259Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05324Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05182Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05069Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05078Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0473Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04663Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04632Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05004Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04981Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05131Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0504Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04931Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.049Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.048Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04782Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.049Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04788Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04815Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04675Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04752Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04788Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05088Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04832Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04649Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0475Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05015Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04654Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0462Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04512Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04295Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04192Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04284Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04262Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04893Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04703Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0445Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04301Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04183Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0391Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03916Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03783Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03678Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03572Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03688Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03908Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04008Regular CashDec 31, 2021Dec 31, 2021
Dec 2, 2021$0.04281ST Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.04066Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03855Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03913Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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