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Columbia Strategic Income Fund Class C (CLSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
-0.03 (-0.14%)
At close: Oct 14, 2026

CLSCX Dividend Information

CLSCX has an annual dividend of $0.95 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
4.51%
Total Yield
4.51%
Annual Dividend
$0.95
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
2.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.08498Regular CashSep 23, 2026Sep 24, 2026
Aug 25, 2026$0.08145Regular CashAug 24, 2026Aug 25, 2026
Jul 27, 2026$0.08037Regular CashJul 24, 2026Jul 27, 2026
Jun 24, 2026$0.07828Regular CashJun 23, 2026Jun 24, 2026
May 22, 2026$0.07784Regular CashMay 21, 2026May 22, 2026
Apr 24, 2026$0.07828Regular CashApr 23, 2026Apr 24, 2026
Mar 25, 2026$0.07675Regular CashMar 24, 2026Mar 25, 2026
Feb 23, 2026$0.07803Regular CashFeb 20, 2026Feb 23, 2026
Jan 26, 2026$0.07671Regular CashJan 23, 2026Jan 26, 2026
Dec 12, 2025$0.08116Regular CashDec 11, 2025Dec 12, 2025
Nov 21, 2025$0.07709Regular CashNov 20, 2025Nov 21, 2025
Oct 27, 2025$0.07661Regular CashOct 24, 2025Oct 27, 2025
Sep 24, 2025$0.07702Regular CashSep 23, 2025Sep 24, 2025
Aug 25, 2025$0.0767Regular CashAug 22, 2025Aug 25, 2025
Jul 25, 2025$0.07671Regular CashJul 24, 2025Jul 25, 2025
Jun 24, 2025$0.07727Regular CashJun 23, 2025Jun 24, 2025
May 23, 2025$0.07727Regular CashMay 22, 2025May 23, 2025
Apr 24, 2025$0.07734Regular CashApr 23, 2025Apr 24, 2025
Mar 25, 2025$0.07697Regular CashMar 24, 2025Mar 25, 2025
Feb 24, 2025$0.0782Regular CashFeb 21, 2025Feb 24, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts