Columbia Strategic Income Fund Class A (COSIX)

COSIX Dividend Information

COSIX has an annual dividend of $1.10 per share, with a yield of 5.08%. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

• Dividend Yield: 5.08%
• Total Yield: 5.08%
• Annual Dividend: $1.10
• Ex-Dividend Date: Aug 25, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 25, 2026	$0.095	Regular Cash	Aug 24, 2026	Aug 25, 2026
Jul 27, 2026	$0.094	Regular Cash	Jul 24, 2026	Jul 27, 2026
Jun 24, 2026	$0.0915	Regular Cash	Jun 23, 2026	Jun 24, 2026
May 22, 2026	$0.0915	Regular Cash	May 21, 2026	May 22, 2026
Apr 24, 2026	$0.0915	Regular Cash	Apr 23, 2026	Apr 24, 2026
Mar 25, 2026	$0.0905	Regular Cash	Mar 24, 2026	Mar 25, 2026
Feb 23, 2026	$0.0905	Regular Cash	Feb 20, 2026	Feb 23, 2026
Jan 26, 2026	$0.0905	Regular Cash	Jan 23, 2026	Jan 26, 2026
Dec 12, 2025	$0.095	Regular Cash	Dec 11, 2025	Dec 12, 2025
Nov 21, 2025	$0.0905	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 27, 2025	$0.0905	Regular Cash	Oct 24, 2025	Oct 27, 2025
Sep 24, 2025	$0.0905	Regular Cash	Sep 23, 2025	Sep 24, 2025
Aug 25, 2025	$0.0905	Regular Cash	Aug 22, 2025	Aug 25, 2025
Jul 25, 2025	$0.0905	Regular Cash	Jul 24, 2025	Jul 25, 2025
Jun 24, 2025	$0.0905	Regular Cash	Jun 23, 2025	Jun 24, 2025
May 23, 2025	$0.0905	Regular Cash	May 22, 2025	May 23, 2025
Apr 24, 2025	$0.0905	Regular Cash	Apr 23, 2025	Apr 24, 2025
Mar 25, 2025	$0.0905	Regular Cash	Mar 24, 2025	Mar 25, 2025
Feb 24, 2025	$0.0905	Regular Cash	Feb 21, 2025	Feb 24, 2025
Jan 27, 2025	$0.0905	Regular Cash	Jan 24, 2025	Jan 27, 2025
Dec 13, 2024	$0.0905	Regular Cash	Dec 12, 2024	Dec 13, 2024
Nov 21, 2024	$0.0905	Regular Cash	Nov 20, 2024	Nov 21, 2024
Oct 25, 2024	$0.091	Regular Cash	Oct 24, 2024	Oct 25, 2024
Sep 24, 2024	$0.0915	Regular Cash	Sep 23, 2024	Sep 24, 2024
Aug 26, 2024	$0.093	Regular Cash	Aug 23, 2024	Aug 26, 2024
Jul 25, 2024	$0.094	Regular Cash	Jul 24, 2024	Jul 25, 2024
Jun 24, 2024	$0.0955	Regular Cash	Jun 21, 2024	Jun 24, 2024
May 24, 2024	$0.0955	Regular Cash	May 23, 2024	May 24, 2024
Apr 24, 2024	$0.0965	Regular Cash	Apr 23, 2024	Apr 24, 2024
Mar 22, 2024	$0.0965	Regular Cash	Mar 21, 2024	Mar 22, 2024
Feb 23, 2024	$0.0965	Regular Cash	Feb 22, 2024	Feb 23, 2024
Jan 25, 2024	$0.0965	Regular Cash	Jan 24, 2024	Jan 25, 2024
Dec 14, 2023	$0.11939	Regular Cash	Dec 13, 2023	Dec 14, 2023
Nov 22, 2023	$0.096	Regular Cash	Nov 21, 2023	Nov 22, 2023
Oct 25, 2023	$0.095	Regular Cash	Oct 24, 2023	Oct 25, 2023
Sep 25, 2023	$0.092	Regular Cash	Sep 22, 2023	Sep 25, 2023
Aug 25, 2023	$0.091	Regular Cash	Aug 24, 2023	Aug 25, 2023
Jul 25, 2023	$0.090	Regular Cash	Jul 24, 2023	Jul 25, 2023
Jun 26, 2023	$0.088	Regular Cash	Jun 23, 2023	Jun 26, 2023
May 24, 2023	$0.087	Regular Cash	May 23, 2023	May 24, 2023
Apr 24, 2023	$0.087	Regular Cash	Apr 21, 2023	Apr 24, 2023
Mar 27, 2023	$0.086	Regular Cash	Mar 24, 2023	Mar 27, 2023
Feb 22, 2023	$0.085	Regular Cash	Feb 21, 2023	Feb 22, 2023
Jan 25, 2023	$0.0825	Regular Cash	Jan 24, 2023	Jan 25, 2023
Dec 14, 2022	$0.10308	Regular Cash	Dec 13, 2022	Dec 14, 2022
Nov 23, 2022	$0.0795	Regular Cash	Nov 22, 2022	Nov 23, 2022
Oct 25, 2022	$0.0775	Regular Cash	Oct 24, 2022	Oct 25, 2022
Sep 26, 2022	$0.070	Regular Cash	Sep 23, 2022	Sep 26, 2022
Aug 25, 2022	$0.070	Regular Cash	Aug 24, 2022	Aug 25, 2022
Jul 25, 2022	$0.068	Regular Cash	Jul 22, 2022	Jul 25, 2022
Jun 24, 2022	$0.06375	Regular Cash	Jun 23, 2022	Jun 24, 2022
May 24, 2022	$0.060	Regular Cash	May 23, 2022	May 24, 2022
Apr 25, 2022	$0.058	Regular Cash	Apr 22, 2022	Apr 25, 2022
Mar 25, 2022	$0.056	Regular Cash	Mar 24, 2022	Mar 25, 2022
Feb 22, 2022	$0.055	Regular Cash	Feb 18, 2022	Feb 22, 2022
Jan 25, 2022	$0.055	Regular Cash	Jan 24, 2022	Jan 25, 2022
Dec 9, 2021	$0.3355	LT Capital Gains	Dec 8, 2021	Dec 9, 2021
Nov 22, 2021	$0.055	Regular Cash	Nov 19, 2021	Nov 22, 2021
Oct 25, 2021	$0.055	Regular Cash	Oct 22, 2021	Oct 25, 2021
Sep 24, 2021	$0.05576	Regular Cash	Sep 23, 2021	Sep 24, 2021
Aug 25, 2021	$0.060	Regular Cash	Aug 24, 2021	Aug 25, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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