Columbia Income Opportunities Inst3 (CIOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.02 (-0.23%)
At close: Jul 8, 2026
-1.01% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 0.59% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.16% |
| Dividend Growth | 4.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.84 |
| YTD Return | 2.09% |
| 1-Year Return | 5.46% |
| 5-Year Return | 18.23% |
| 52-Week Low | 8.71 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 489 |
| Inception Date | n/a |
About CIOYX
CIOYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol CIOYX
Share Class Institutional 3 Class
Performance
CIOYX had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04479 | Jun 30, 2026 |
| May 29, 2026 | $0.04477 | May 29, 2026 |
| Apr 30, 2026 | $0.04571 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04525 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04653 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04682 | Jan 30, 2026 |