Columbia High Yield Bond S (CHYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
-0.01 (-0.09%)
At close: Feb 13, 2026
CHYEX Dividend Information
CHYEX has an annual dividend of $0.67 per share, with a yield of 6.00%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.00%
Annual Dividend
$0.67
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05984 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06323 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05909 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05713 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05766 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05632 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05523 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05514 | Jun 30, 2025 |
| May 30, 2025 | $0.05179 | May 30, 2025 |
| 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.