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Columbia High Yield Bond Inst (CHYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
-0.04 (-0.38%)
At close: Oct 14, 2026

CHYZX Dividend Information

CHYZX has an annual dividend of $0.68 per share, with a yield of 6.41%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.41%
Total Yield
6.41%
Annual Dividend
$0.68
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05776Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05727Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05065Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0553Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05632Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05425Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05269Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05663Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05984Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06323Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05915Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05712Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05766Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05633Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05522Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05517Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05182Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05087Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05079Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05407Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts