Columbia Income Opportunities Fund Institutional 3 Class (CIOYX)
| Fund Assets | 1.38B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.01% |
| Dividend Growth | 5.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.93 |
| YTD Return | 0.41% |
| 1-Year Return | 8.07% |
| 5-Year Return | 21.32% |
| 52-Week Low | 8.08 |
| 52-Week High | 8.95 |
| Beta (5Y) | n/a |
| Holdings | 470 |
| Inception Date | Mar 7, 2011 |
About CIOYX
The Fund's investment strategy focuses on High Yield with 0.66% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Income Opportunities Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Income Opportunities Fund; Institutional 3 Class Shares seeks a high total return through current income and capital appreciation. CIOYX's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. CIOYX will purchase securities rated B or above.
Performance
CIOYX had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04682 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0473 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04468 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04577 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04471 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0448 | Aug 29, 2025 |