Columbia Convertible Securities Fund Institutional 2 Class (COCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.44
+0.07 (0.33%)
At close: Apr 25, 2025
COCRX Dividend Information
COCRX has an annual dividend of $0.47 per share, with a yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
2.16%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.11235 | Mar 20, 2025 |
| Dec 12, 2024 | $0.12525 | Dec 12, 2024 |
| Sep 20, 2024 | $0.12216 | Sep 20, 2024 |
| Jun 21, 2024 | $0.10738 | Jun 21, 2024 |
| Mar 20, 2024 | $0.1335 | Mar 20, 2024 |
| Dec 13, 2023 | $0.13814 | Dec 13, 2023 |
| Sep 21, 2023 | $0.12126 | Sep 21, 2023 |
| Jun 21, 2023 | $0.16379 | Jun 21, 2023 |
| Mar 20, 2023 | $0.14725 | Mar 20, 2023 |
| Dec 13, 2022 | $0.1461 | Dec 13, 2022 |
| Sep 21, 2022 | $0.08762 | Sep 21, 2022 |
| Jun 21, 2022 | $1.58571 | Jun 21, 2022 |
| Mar 18, 2022 | $0.08053 | Mar 18, 2022 |
| Dec 14, 2021 | $3.23596 | Dec 14, 2021 |
| Sep 21, 2021 | $0.07964 | Sep 21, 2021 |
| Jun 18, 2021 | $2.35369 | Jun 18, 2021 |
| Mar 18, 2021 | $0.09104 | Mar 18, 2021 |
| Dec 11, 2020 | $1.39347 | Dec 11, 2020 |
| Sep 22, 2020 | $0.06826 | Sep 22, 2020 |
| Jun 17, 2020 | $0.82414 | Jun 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.