Columbia Strategic Income Inst3 (CPHUX)

CPHUX Dividend Information

CPHUX has an annual dividend of $1.18 per share, with a yield of 5.77%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 5.77%
• Total Yield: 5.76%
• Annual Dividend: $1.18
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.10391	Regular Cash	Sep 23, 2026	Sep 24, 2026
Aug 25, 2026	$0.10114	Regular Cash	Aug 24, 2026	Aug 25, 2026
Jul 27, 2026	$0.100	Regular Cash	Jul 24, 2026	Jul 27, 2026
Jun 24, 2026	$0.09732	Regular Cash	Jun 23, 2026	Jun 24, 2026
May 22, 2026	$0.09751	Regular Cash	May 21, 2026	May 22, 2026
Apr 24, 2026	$0.09732	Regular Cash	Apr 23, 2026	Apr 24, 2026
Mar 25, 2026	$0.09654	Regular Cash	Mar 24, 2026	Mar 25, 2026
Feb 23, 2026	$0.09599	Regular Cash	Feb 20, 2026	Feb 23, 2026
Jan 26, 2026	$0.09675	Regular Cash	Jan 23, 2026	Jan 26, 2026
Dec 12, 2025	$0.10109	Regular Cash	Dec 11, 2025	Dec 12, 2025
Nov 21, 2025	$0.09641	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 27, 2025	$0.09662	Regular Cash	Oct 24, 2025	Oct 27, 2025
Sep 24, 2025	$0.09661	Regular Cash	Sep 23, 2025	Sep 24, 2025
Aug 25, 2025	$0.09657	Regular Cash	Aug 22, 2025	Aug 25, 2025
Jul 25, 2025	$0.09656	Regular Cash	Jul 24, 2025	Jul 25, 2025
Jun 24, 2025	$0.0965	Regular Cash	Jun 23, 2025	Jun 24, 2025
May 23, 2025	$0.09649	Regular Cash	May 22, 2025	May 23, 2025
Apr 24, 2025	$0.09646	Regular Cash	Apr 23, 2025	Apr 24, 2025
Mar 25, 2025	$0.09672	Regular Cash	Mar 24, 2025	Mar 25, 2025
Feb 24, 2025	$0.09591	Regular Cash	Feb 21, 2025	Feb 24, 2025
Jan 27, 2025	$0.09656	Regular Cash	Jan 24, 2025	Jan 27, 2025
Dec 13, 2024	$0.09657	Regular Cash	Dec 12, 2024	Dec 13, 2024
Nov 21, 2024	$0.09651	Regular Cash	Nov 20, 2024	Nov 21, 2024
Oct 25, 2024	$0.09711	Regular Cash	Oct 24, 2024	Oct 25, 2024
Sep 24, 2024	$0.09744	Regular Cash	Sep 23, 2024	Sep 24, 2024
Aug 26, 2024	$0.09905	Regular Cash	Aug 23, 2024	Aug 26, 2024
Jul 25, 2024	$0.09997	Regular Cash	Jul 24, 2024	Jul 25, 2024
Jun 24, 2024	$0.10124	Regular Cash	Jun 21, 2024	Jun 24, 2024
May 24, 2024	$0.10158	Regular Cash	May 23, 2024	May 24, 2024
Apr 24, 2024	$0.10241	Regular Cash	Apr 23, 2024	Apr 24, 2024
Mar 22, 2024	$0.10265	Regular Cash	Mar 21, 2024	Mar 22, 2024
Feb 23, 2024	$0.10226	Regular Cash	Feb 22, 2024	Feb 23, 2024
Jan 25, 2024	$0.10268	Regular Cash	Jan 24, 2024	Jan 25, 2024
Dec 14, 2023	$0.12542	Regular Cash	Dec 13, 2023	Dec 14, 2023
Nov 22, 2023	$0.10168	Regular Cash	Nov 21, 2023	Nov 22, 2023
Oct 25, 2023	$0.10085	Regular Cash	Oct 24, 2023	Oct 25, 2023
Sep 25, 2023	$0.09779	Regular Cash	Sep 22, 2023	Sep 25, 2023
Aug 25, 2023	$0.09702	Regular Cash	Aug 24, 2023	Aug 25, 2023
Jul 25, 2023	$0.09604	Regular Cash	Jul 24, 2023	Jul 25, 2023
Jun 26, 2023	$0.0938	Regular Cash	Jun 23, 2023	Jun 26, 2023
May 24, 2023	$0.09307	Regular Cash	May 23, 2023	May 24, 2023
Apr 24, 2023	$0.0929	Regular Cash	Apr 21, 2023	Apr 24, 2023
Mar 27, 2023	$0.092	Regular Cash	Mar 24, 2023	Mar 27, 2023
Feb 22, 2023	$0.09055	Regular Cash	Feb 21, 2023	Feb 22, 2023
Jan 25, 2023	$0.08855	Regular Cash	Jan 24, 2023	Jan 25, 2023
Dec 14, 2022	$0.10912	Regular Cash	Dec 13, 2022	Dec 14, 2022
Nov 23, 2022	$0.08515	Regular Cash	Nov 22, 2022	Nov 23, 2022
Oct 25, 2022	$0.08338	Regular Cash	Oct 24, 2022	Oct 25, 2022
Sep 26, 2022	$0.0758	Regular Cash	Sep 23, 2022	Sep 26, 2022
Aug 25, 2022	$0.07633	Regular Cash	Aug 24, 2022	Aug 25, 2022
Jul 25, 2022	$0.07416	Regular Cash	Jul 22, 2022	Jul 25, 2022
Jun 24, 2022	$0.06983	Regular Cash	Jun 23, 2022	Jun 24, 2022
May 24, 2022	$0.06633	Regular Cash	May 23, 2022	May 24, 2022
Apr 25, 2022	$0.06434	Regular Cash	Apr 22, 2022	Apr 25, 2022
Mar 25, 2022	$0.06247	Regular Cash	Mar 24, 2022	Mar 25, 2022
Feb 22, 2022	$0.06098	Regular Cash	Feb 18, 2022	Feb 22, 2022
Jan 25, 2022	$0.06175	Regular Cash	Jan 24, 2022	Jan 25, 2022
Dec 9, 2021	$0.34233	LT Capital Gains	Dec 8, 2021	Dec 9, 2021
Nov 22, 2021	$0.06167	Regular Cash	Nov 19, 2021	Nov 22, 2021
Oct 25, 2021	$0.0619	Regular Cash	Oct 22, 2021	Oct 25, 2021
Sep 24, 2021	$0.0625	Regular Cash	Sep 23, 2021	Sep 24, 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: Sep 24, 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:

Oct 15, 2026

Data Sources Report a data error

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