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Columbia Convertible Securities Inst3 (CSFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.30
+0.04 (0.13%)
At close: Aug 26, 2026

CSFYX Dividend Information

CSFYX has an annual dividend of $0.48 per share, with a yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.59%
Total Yield
4.34%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.97594ST Capital GainsJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.12764Regular CashMar 18, 2026Mar 19, 2026
Dec 11, 2025$0.10196Regular CashDec 10, 2025Dec 11, 2025
Sep 19, 2025$0.10733Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.12535Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.1151Regular CashMar 19, 2025Mar 20, 2025
Dec 12, 2024$0.12801Regular CashDec 11, 2024Dec 12, 2024
Sep 20, 2024$0.12478Regular CashSep 19, 2024Sep 20, 2024
Jun 21, 2024$0.10992Regular CashJun 20, 2024Jun 21, 2024
Mar 20, 2024$0.13603Regular CashMar 19, 2024Mar 20, 2024
Dec 13, 2023$0.14051Regular CashDec 12, 2023Dec 13, 2023
Sep 21, 2023$0.12328Regular CashSep 20, 2023Sep 21, 2023
Jun 21, 2023$0.1657Regular CashJun 20, 2023Jun 21, 2023
Mar 20, 2023$0.14918Regular CashMar 17, 2023Mar 20, 2023
Dec 13, 2022$0.14801Regular CashDec 12, 2022Dec 13, 2022
Sep 21, 2022$0.08961Regular CashSep 20, 2022Sep 21, 2022
Jun 21, 2022$1.58794LT Capital GainsJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.08289Regular CashMar 17, 2022Mar 18, 2022
Dec 14, 2021$3.23894LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 21, 2021$0.08258Regular CashSep 20, 2021Sep 21, 2021
Jun 18, 2021$2.35679LT Capital GainsJun 17, 2021Jun 18, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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