Columbia High Yield Bond Fund Institutional Class (CHYZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.90
-0.02 (-0.18%)
Jan 13, 2025, 4:00 PM EST
CHYZX Dividend Information
CHYZX has an annual dividend of $0.64 per share, with a yield of 5.82%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.82%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05579 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0548 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05378 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05332 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05251 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05226 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05318 | Jun 28, 2024 |
| May 31, 2024 | $0.05224 | May 31, 2024 |
| Apr 30, 2024 | $0.05234 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05115 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05159 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05224 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05522 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05237 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05062 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0516 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05437 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05077 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05029 | Jun 30, 2023 |
| May 31, 2023 | $0.04936 | May 31, 2023 |
| Apr 28, 2023 | $0.04709 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04614 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04667 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0469 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05316 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05106 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0486 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04709 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04625 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04334 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04333 | Jun 30, 2022 |
| May 31, 2022 | $0.04224 | May 31, 2022 |
| Apr 29, 2022 | $0.04096 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04039 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04117 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04399 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04501 | Dec 31, 2021 |
| Dec 2, 2021 | $0.04281 | Dec 2, 2021 |
| Nov 30, 2021 | $0.04544 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04351 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04398 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04355 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04355 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04346 | Jun 30, 2021 |
| May 28, 2021 | $0.04302 | May 28, 2021 |
| Apr 30, 2021 | $0.04294 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04299 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04528 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04552 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0485 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04737 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04743 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03648 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05045 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04841 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04832 | Jun 30, 2020 |
| May 29, 2020 | $0.04825 | May 29, 2020 |
| Apr 30, 2020 | $0.04614 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04621 | Mar 31, 2020 |
| Feb 28, 2020 | $0.05032 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0517 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.