Columbia Convertible Securities Inst2 (COCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.21
+0.22 (0.85%)
Oct 8, 2025, 4:00 PM EDT
COCRX Dividend Information
COCRX has an annual dividend of $0.46 per share, with a yield of 1.77%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
1.77%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
24.45%
Dividend Growth(1Y)
-7.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.10431 | Sep 19, 2025 |
| Jun 20, 2025 | $0.12267 | Jun 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.