Columbia High Yield Bond S (CHYEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
+0.01 (0.09%)
May 16, 2025, 4:00 PM EDT
CHYEX Dividend Information
CHYEX has an annual dividend of $0.37 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.36%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05088 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05077 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05407 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05429 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05579 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05471 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04914 | Oct 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.