Columbia Strategic Income Fund Class R (CSNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.43
+0.04 (0.18%)
At close: Feb 13, 2026
CSNRX Dividend Information
CSNRX has an annual dividend of $1.04 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
4.62%
Annual Dividend
$1.04
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
49.72%
Dividend Growth(1Y)
-2.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0859 | Jan 26, 2026 |
| Dec 12, 2025 | $0.09039 | Dec 12, 2025 |
| Nov 21, 2025 | $0.08603 | Nov 21, 2025 |
| Oct 27, 2025 | $0.08587 | Oct 27, 2025 |
| Sep 24, 2025 | $0.086 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0859 | Aug 25, 2025 |
| Jul 25, 2025 | $0.0859 | Jul 25, 2025 |
| Jun 24, 2025 | $0.08609 | Jun 24, 2025 |
| May 23, 2025 | $0.08609 | May 23, 2025 |
| Apr 24, 2025 | $0.08611 | Apr 24, 2025 |
| Mar 25, 2025 | $0.08593 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0864 | Feb 24, 2025 |
| Jan 27, 2025 | $0.086 | Jan 27, 2025 |
| Dec 13, 2024 | $0.08591 | Dec 13, 2024 |
| Nov 21, 2024 | $0.08608 | Nov 21, 2024 |
| Oct 25, 2024 | $0.08637 | Oct 25, 2024 |
| Sep 24, 2024 | $0.087 | Sep 24, 2024 |
| Aug 26, 2024 | $0.08842 | Aug 26, 2024 |
| Jul 25, 2024 | $0.0893 | Jul 25, 2024 |
| Jun 24, 2024 | $0.09115 | Jun 24, 2024 |
| May 24, 2024 | $0.09085 | May 24, 2024 |
| Apr 24, 2024 | $0.09215 | Apr 24, 2024 |
| Mar 22, 2024 | $0.09198 | Mar 22, 2024 |
| Feb 23, 2024 | $0.09227 | Feb 23, 2024 |
| Jan 25, 2024 | $0.09196 | Jan 25, 2024 |
| Dec 14, 2023 | $0.11495 | Dec 14, 2023 |
| Nov 22, 2023 | $0.09183 | Nov 22, 2023 |
| Oct 25, 2023 | $0.0907 | Oct 25, 2023 |
| Sep 25, 2023 | $0.08775 | Sep 25, 2023 |
| Aug 25, 2023 | $0.08658 | Aug 25, 2023 |
| Jul 25, 2023 | $0.08556 | Jul 25, 2023 |
| Jun 26, 2023 | $0.08373 | Jun 26, 2023 |
| May 24, 2023 | $0.08254 | May 24, 2023 |
| Apr 24, 2023 | $0.08267 | Apr 24, 2023 |
| Mar 27, 2023 | $0.08158 | Mar 27, 2023 |
| Feb 22, 2023 | $0.08091 | Feb 22, 2023 |
| Jan 25, 2023 | $0.07806 | Jan 25, 2023 |
| Dec 14, 2022 | $0.09864 | Dec 14, 2022 |
| Nov 23, 2022 | $0.07534 | Nov 23, 2022 |
| Oct 25, 2022 | $0.07317 | Oct 25, 2022 |
| Sep 26, 2022 | $0.06561 | Sep 26, 2022 |
| Aug 25, 2022 | $0.06535 | Aug 25, 2022 |
| Jul 25, 2022 | $0.06347 | Jul 25, 2022 |
| Jun 24, 2022 | $0.05927 | Jun 24, 2022 |
| May 24, 2022 | $0.05535 | May 24, 2022 |
| Apr 25, 2022 | $0.05334 | Apr 25, 2022 |
| Mar 25, 2022 | $0.05091 | Mar 25, 2022 |
| Feb 22, 2022 | $0.0503 | Feb 22, 2022 |
| Jan 25, 2022 | $0.04988 | Jan 25, 2022 |
| Dec 9, 2021 | $0.33033 | Dec 9, 2021 |
| Nov 22, 2021 | $0.04995 | Nov 22, 2021 |
| Oct 25, 2021 | $0.04977 | Oct 25, 2021 |
| Sep 24, 2021 | $0.05065 | Sep 24, 2021 |
| Aug 25, 2021 | $0.05473 | Aug 25, 2021 |
| Jul 26, 2021 | $0.05771 | Jul 26, 2021 |
| Jun 24, 2021 | $0.05788 | Jun 24, 2021 |
| May 24, 2021 | $0.05773 | May 24, 2021 |
| Apr 26, 2021 | $0.05791 | Apr 26, 2021 |
| Mar 25, 2021 | $0.05773 | Mar 25, 2021 |
| Feb 22, 2021 | $0.05822 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.