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Columbia High Yield Bond Inst (CHYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
0.00 (0.00%)
At close: Aug 26, 2026

CHYZX Dividend Information

CHYZX has an annual dividend of $0.68 per share, with a yield of 6.14%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.14%
Total Yield
6.14%
Annual Dividend
$0.68
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.0543Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05579Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0548Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05378Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05332Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05251Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05226Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05318Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05224Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05234Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05115Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05159Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05224Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05522Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05237Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05062Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0516Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05437Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05077Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05029Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04936Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04709Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04614Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04667Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0469Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05316Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05106Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0486Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04709Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04625Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04334Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04333Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04224Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04096Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04039Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04117Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04399Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04501Regular CashDec 31, 2021Dec 31, 2021
Dec 2, 2021$0.04281ST Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.04544Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04351Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04398Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04355Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts