Columbia High Yield Bond Fund Institutional 3 Class (CHYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
-0.03 (-0.27%)
Jan 10, 2025, 4:00 PM EST
CHYYX Dividend Information
CHYYX has an annual dividend of $0.65 per share, with a yield of 5.95%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.95%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05684 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05573 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0548 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05442 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05371 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05339 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05425 | Jun 28, 2024 |
| May 31, 2024 | $0.05315 | May 31, 2024 |
| Apr 30, 2024 | $0.05339 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0522 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05261 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0534 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05637 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05349 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05167 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05257 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05537 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05179 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05127 | Jun 30, 2023 |
| May 31, 2023 | $0.05037 | May 31, 2023 |
| Apr 28, 2023 | $0.04807 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04715 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04758 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04792 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05416 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05203 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04958 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04807 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0473 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04438 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04431 | Jun 30, 2022 |
| May 31, 2022 | $0.04331 | May 31, 2022 |
| Apr 29, 2022 | $0.04233 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0415 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04219 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04516 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04619 | Dec 31, 2021 |
| Dec 2, 2021 | $0.04281 | Dec 2, 2021 |
| Nov 30, 2021 | $0.04658 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04473 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04511 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04472 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04473 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0446 | Jun 30, 2021 |
| May 28, 2021 | $0.04421 | May 28, 2021 |
| Apr 30, 2021 | $0.04417 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04414 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04642 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04666 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04968 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04848 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0485 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03726 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05162 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04956 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04943 | Jun 30, 2020 |
| May 29, 2020 | $0.04931 | May 29, 2020 |
| Apr 30, 2020 | $0.04724 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0473 | Mar 31, 2020 |
| Feb 28, 2020 | $0.05136 | Feb 28, 2020 |
| Jan 31, 2020 | $0.05283 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.