Columbia Strategic Income Fund Class A (COSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.83
+0.05 (0.23%)
Apr 25, 2025, 8:04 PM EDT
COSIX Dividend Information
COSIX has an annual dividend of $1.17 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.
Dividend Yield
5.10%
Annual Dividend
$1.17
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.0905 | Apr 24, 2025 |
| Mar 25, 2025 | $0.0905 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0905 | Feb 24, 2025 |
| Jan 27, 2025 | $0.0905 | Jan 27, 2025 |
| Dec 13, 2024 | $0.0905 | Dec 13, 2024 |
| Nov 21, 2024 | $0.0905 | Nov 21, 2024 |
| Oct 25, 2024 | $0.091 | Oct 25, 2024 |
| Sep 24, 2024 | $0.0915 | Sep 24, 2024 |
| Aug 26, 2024 | $0.093 | Aug 26, 2024 |
| Jul 25, 2024 | $0.094 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0955 | Jun 24, 2024 |
| May 24, 2024 | $0.0955 | May 24, 2024 |
| Apr 24, 2024 | $0.0965 | Apr 24, 2024 |
| Mar 22, 2024 | $0.0965 | Mar 22, 2024 |
| Feb 23, 2024 | $0.0965 | Feb 23, 2024 |
| Jan 25, 2024 | $0.0965 | Jan 25, 2024 |
| Dec 14, 2023 | $0.11939 | Dec 14, 2023 |
| Nov 22, 2023 | $0.096 | Nov 22, 2023 |
| Oct 25, 2023 | $0.095 | Oct 25, 2023 |
| Sep 25, 2023 | $0.092 | Sep 25, 2023 |
| Aug 25, 2023 | $0.091 | Aug 25, 2023 |
| Jul 25, 2023 | $0.090 | Jul 25, 2023 |
| Jun 26, 2023 | $0.088 | Jun 26, 2023 |
| May 24, 2023 | $0.087 | May 24, 2023 |
| Apr 24, 2023 | $0.087 | Apr 24, 2023 |
| Mar 27, 2023 | $0.086 | Mar 27, 2023 |
| Feb 22, 2023 | $0.085 | Feb 22, 2023 |
| Jan 25, 2023 | $0.0825 | Jan 25, 2023 |
| Dec 14, 2022 | $0.10308 | Dec 14, 2022 |
| Nov 23, 2022 | $0.0795 | Nov 23, 2022 |
| Oct 25, 2022 | $0.0775 | Oct 25, 2022 |
| Sep 26, 2022 | $0.070 | Sep 26, 2022 |
| Aug 25, 2022 | $0.070 | Aug 25, 2022 |
| Jul 25, 2022 | $0.068 | Jul 25, 2022 |
| Jun 24, 2022 | $0.06375 | Jun 24, 2022 |
| May 24, 2022 | $0.060 | May 24, 2022 |
| Apr 25, 2022 | $0.058 | Apr 25, 2022 |
| Mar 25, 2022 | $0.056 | Mar 25, 2022 |
| Feb 22, 2022 | $0.055 | Feb 22, 2022 |
| Jan 25, 2022 | $0.055 | Jan 25, 2022 |
| Dec 9, 2021 | $0.3355 | Dec 9, 2021 |
| Nov 22, 2021 | $0.055 | Nov 22, 2021 |
| Oct 25, 2021 | $0.055 | Oct 25, 2021 |
| Sep 24, 2021 | $0.05576 | Sep 24, 2021 |
| Aug 25, 2021 | $0.060 | Aug 25, 2021 |
| Jul 26, 2021 | $0.063 | Jul 26, 2021 |
| Jun 24, 2021 | $0.063 | Jun 24, 2021 |
| May 24, 2021 | $0.063 | May 24, 2021 |
| Apr 26, 2021 | $0.063 | Apr 26, 2021 |
| Mar 25, 2021 | $0.063 | Mar 25, 2021 |
| Feb 22, 2021 | $0.063 | Feb 22, 2021 |
| Jan 25, 2021 | $0.063 | Jan 25, 2021 |
| Dec 14, 2020 | $0.066 | Dec 14, 2020 |
| Nov 23, 2020 | $0.066 | Nov 23, 2020 |
| Oct 26, 2020 | $0.066 | Oct 26, 2020 |
| Sep 24, 2020 | $0.066 | Sep 24, 2020 |
| Aug 25, 2020 | $0.067 | Aug 25, 2020 |
| Jul 24, 2020 | $0.070 | Jul 24, 2020 |
| Jun 24, 2020 | $0.070 | Jun 24, 2020 |
| May 26, 2020 | $0.070 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.