Columbia Convertible Securities Fund Institutional 3 Class (CSFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.18
+0.25 (0.90%)
At close: Feb 13, 2026
CSFYX Dividend Information
CSFYX has an annual dividend of $0.45 per share, with a yield of 1.60%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.60%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
23.67%
Dividend Growth(1Y)
-9.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.10196 | Dec 11, 2025 |
| Sep 19, 2025 | $0.10733 | Sep 19, 2025 |
| Jun 20, 2025 | $0.12535 | Jun 20, 2025 |
| Mar 20, 2025 | $0.1151 | Mar 20, 2025 |
| Dec 12, 2024 | $0.12801 | Dec 12, 2024 |
| Sep 20, 2024 | $0.12478 | Sep 20, 2024 |
| Jun 21, 2024 | $0.10992 | Jun 21, 2024 |
| Mar 20, 2024 | $0.13603 | Mar 20, 2024 |
| Dec 13, 2023 | $0.14051 | Dec 13, 2023 |
| Sep 21, 2023 | $0.12328 | Sep 21, 2023 |
| Jun 21, 2023 | $0.1657 | Jun 21, 2023 |
| Mar 20, 2023 | $0.14918 | Mar 20, 2023 |
| Dec 13, 2022 | $0.14801 | Dec 13, 2022 |
| Sep 21, 2022 | $0.08961 | Sep 21, 2022 |
| Jun 21, 2022 | $1.58794 | Jun 21, 2022 |
| Mar 18, 2022 | $0.08289 | Mar 18, 2022 |
| Dec 14, 2021 | $3.23894 | Dec 14, 2021 |
| Sep 21, 2021 | $0.08258 | Sep 21, 2021 |
| Jun 18, 2021 | $2.35679 | Jun 18, 2021 |
| Mar 18, 2021 | $0.0942 | Mar 18, 2021 |
| Dec 11, 2020 | $1.39628 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.