Columbia Strategic Income Fund Institutional 3 Class (CPHUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.27
+0.05 (0.24%)
Apr 25, 2025, 4:00 PM EDT
CPHUX Dividend Information
CPHUX has an annual dividend of $1.18 per share, with a yield of 5.52%. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.
Dividend Yield
5.52%
Annual Dividend
$1.18
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.09646 | Apr 24, 2025 |
| Mar 25, 2025 | $0.09672 | Mar 25, 2025 |
| Feb 24, 2025 | $0.09591 | Feb 24, 2025 |
| Jan 27, 2025 | $0.09656 | Jan 27, 2025 |
| Dec 13, 2024 | $0.09657 | Dec 13, 2024 |
| Nov 21, 2024 | $0.09651 | Nov 21, 2024 |
| Oct 25, 2024 | $0.09711 | Oct 25, 2024 |
| Sep 24, 2024 | $0.09744 | Sep 24, 2024 |
| Aug 26, 2024 | $0.09905 | Aug 26, 2024 |
| Jul 25, 2024 | $0.09997 | Jul 25, 2024 |
| Jun 24, 2024 | $0.10124 | Jun 24, 2024 |
| May 24, 2024 | $0.10158 | May 24, 2024 |
| Apr 24, 2024 | $0.10241 | Apr 24, 2024 |
| Mar 22, 2024 | $0.10265 | Mar 22, 2024 |
| Feb 23, 2024 | $0.10226 | Feb 23, 2024 |
| Jan 25, 2024 | $0.10268 | Jan 25, 2024 |
| Dec 14, 2023 | $0.12542 | Dec 14, 2023 |
| Nov 22, 2023 | $0.10168 | Nov 22, 2023 |
| Oct 25, 2023 | $0.10085 | Oct 25, 2023 |
| Sep 25, 2023 | $0.09779 | Sep 25, 2023 |
| Aug 25, 2023 | $0.09702 | Aug 25, 2023 |
| Jul 25, 2023 | $0.09604 | Jul 25, 2023 |
| Jun 26, 2023 | $0.0938 | Jun 26, 2023 |
| May 24, 2023 | $0.09307 | May 24, 2023 |
| Apr 24, 2023 | $0.0929 | Apr 24, 2023 |
| Mar 27, 2023 | $0.092 | Mar 27, 2023 |
| Feb 22, 2023 | $0.09055 | Feb 22, 2023 |
| Jan 25, 2023 | $0.08855 | Jan 25, 2023 |
| Dec 14, 2022 | $0.10912 | Dec 14, 2022 |
| Nov 23, 2022 | $0.08515 | Nov 23, 2022 |
| Oct 25, 2022 | $0.08338 | Oct 25, 2022 |
| Sep 26, 2022 | $0.0758 | Sep 26, 2022 |
| Aug 25, 2022 | $0.07633 | Aug 25, 2022 |
| Jul 25, 2022 | $0.07416 | Jul 25, 2022 |
| Jun 24, 2022 | $0.06983 | Jun 24, 2022 |
| May 24, 2022 | $0.06633 | May 24, 2022 |
| Apr 25, 2022 | $0.06434 | Apr 25, 2022 |
| Mar 25, 2022 | $0.06247 | Mar 25, 2022 |
| Feb 22, 2022 | $0.06098 | Feb 22, 2022 |
| Jan 25, 2022 | $0.06175 | Jan 25, 2022 |
| Dec 9, 2021 | $0.34233 | Dec 9, 2021 |
| Nov 22, 2021 | $0.06167 | Nov 22, 2021 |
| Oct 25, 2021 | $0.0619 | Oct 25, 2021 |
| Sep 24, 2021 | $0.0625 | Sep 24, 2021 |
| Aug 25, 2021 | $0.06696 | Aug 25, 2021 |
| Jul 26, 2021 | $0.06998 | Jul 26, 2021 |
| Jun 24, 2021 | $0.06976 | Jun 24, 2021 |
| May 24, 2021 | $0.06996 | May 24, 2021 |
| Apr 26, 2021 | $0.06973 | Apr 26, 2021 |
| Mar 25, 2021 | $0.06996 | Mar 25, 2021 |
| Feb 22, 2021 | $0.06951 | Feb 22, 2021 |
| Jan 25, 2021 | $0.06995 | Jan 25, 2021 |
| Dec 14, 2020 | $0.07309 | Dec 14, 2020 |
| Nov 23, 2020 | $0.07276 | Nov 23, 2020 |
| Oct 26, 2020 | $0.07271 | Oct 26, 2020 |
| Sep 24, 2020 | $0.07252 | Sep 24, 2020 |
| Aug 25, 2020 | $0.07392 | Aug 25, 2020 |
| Jul 24, 2020 | $0.0768 | Jul 24, 2020 |
| Jun 24, 2020 | $0.07652 | Jun 24, 2020 |
| May 26, 2020 | $0.0764 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.