Columbia Strategic Income Fund Class C (CLSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.21
+0.03 (0.14%)
At close: Feb 13, 2026
CLSCX Dividend Information
CLSCX has an annual dividend of $0.93 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
4.18%
Annual Dividend
$0.93
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.07671 | Jan 26, 2026 |
| Dec 12, 2025 | $0.08116 | Dec 12, 2025 |
| Nov 21, 2025 | $0.07709 | Nov 21, 2025 |
| Oct 27, 2025 | $0.07661 | Oct 27, 2025 |
| Sep 24, 2025 | $0.07702 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0767 | Aug 25, 2025 |
| Jul 25, 2025 | $0.07671 | Jul 25, 2025 |
| Jun 24, 2025 | $0.07727 | Jun 24, 2025 |
| May 23, 2025 | $0.07727 | May 23, 2025 |
| Apr 24, 2025 | $0.07734 | Apr 24, 2025 |
| Mar 25, 2025 | $0.07697 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0782 | Feb 24, 2025 |
| Jan 27, 2025 | $0.07699 | Jan 27, 2025 |
| Dec 13, 2024 | $0.07673 | Dec 13, 2024 |
| Nov 21, 2024 | $0.07742 | Nov 21, 2024 |
| Oct 25, 2024 | $0.07712 | Oct 25, 2024 |
| Sep 24, 2024 | $0.078 | Sep 24, 2024 |
| Aug 26, 2024 | $0.07925 | Aug 26, 2024 |
| Jul 25, 2024 | $0.08025 | Jul 25, 2024 |
| Jun 24, 2024 | $0.08245 | Jun 24, 2024 |
| May 24, 2024 | $0.08191 | May 24, 2024 |
| Apr 24, 2024 | $0.08346 | Apr 24, 2024 |
| Mar 22, 2024 | $0.08294 | Mar 22, 2024 |
| Feb 23, 2024 | $0.0838 | Feb 23, 2024 |
| Jan 25, 2024 | $0.08287 | Jan 25, 2024 |
| Dec 14, 2023 | $0.10609 | Dec 14, 2023 |
| Nov 22, 2023 | $0.08348 | Nov 22, 2023 |
| Oct 25, 2023 | $0.08209 | Oct 25, 2023 |
| Sep 25, 2023 | $0.07924 | Sep 25, 2023 |
| Aug 25, 2023 | $0.07772 | Aug 25, 2023 |
| Jul 25, 2023 | $0.07669 | Jul 25, 2023 |
| Jun 26, 2023 | $0.07519 | Jun 26, 2023 |
| May 24, 2023 | $0.07361 | May 24, 2023 |
| Apr 24, 2023 | $0.074 | Apr 24, 2023 |
| Mar 27, 2023 | $0.07274 | Mar 27, 2023 |
| Feb 22, 2023 | $0.07274 | Feb 22, 2023 |
| Jan 25, 2023 | $0.06916 | Jan 25, 2023 |
| Dec 14, 2022 | $0.08975 | Dec 14, 2022 |
| Nov 23, 2022 | $0.06703 | Nov 23, 2022 |
| Oct 25, 2022 | $0.06451 | Oct 25, 2022 |
| Sep 26, 2022 | $0.05682 | Sep 26, 2022 |
| Aug 25, 2022 | $0.05606 | Aug 25, 2022 |
| Jul 25, 2022 | $0.05441 | Jul 25, 2022 |
| Jun 24, 2022 | $0.05032 | Jun 24, 2022 |
| May 24, 2022 | $0.04604 | May 24, 2022 |
| Apr 25, 2022 | $0.04401 | Apr 25, 2022 |
| Mar 25, 2022 | $0.0413 | Mar 25, 2022 |
| Feb 22, 2022 | $0.04143 | Feb 22, 2022 |
| Jan 25, 2022 | $0.03966 | Jan 25, 2022 |
| Dec 9, 2021 | $0.31998 | Dec 9, 2021 |
| Nov 22, 2021 | $0.03985 | Nov 22, 2021 |
| Oct 25, 2021 | $0.0393 | Oct 25, 2021 |
| Sep 24, 2021 | $0.04045 | Sep 24, 2021 |
| Aug 25, 2021 | $0.04419 | Aug 25, 2021 |
| Jul 26, 2021 | $0.04712 | Jul 26, 2021 |
| Jun 24, 2021 | $0.04765 | Jun 24, 2021 |
| May 24, 2021 | $0.04718 | May 24, 2021 |
| Apr 26, 2021 | $0.04771 | Apr 26, 2021 |
| Mar 25, 2021 | $0.04719 | Mar 25, 2021 |
| Feb 22, 2021 | $0.04865 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.