Columbia Strategic Income Fund Institutional 2 Class (CTIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.75
+0.03 (0.14%)
At close: Feb 13, 2026
CTIVX Dividend Information
CTIVX has an annual dividend of $1.15 per share, with a yield of 5.30%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
5.30%
Annual Dividend
$1.15
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
55.25%
Dividend Growth(1Y)
-2.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.09583 | Jan 26, 2026 |
| Dec 12, 2025 | $0.10017 | Dec 12, 2025 |
| Nov 21, 2025 | $0.09551 | Nov 21, 2025 |
| Oct 27, 2025 | $0.09569 | Oct 27, 2025 |
| Sep 24, 2025 | $0.09571 | Sep 24, 2025 |
| Aug 25, 2025 | $0.09565 | Aug 25, 2025 |
| Jul 25, 2025 | $0.09564 | Jul 25, 2025 |
| Jun 24, 2025 | $0.09561 | Jun 24, 2025 |
| May 23, 2025 | $0.09561 | May 23, 2025 |
| Apr 24, 2025 | $0.09558 | Apr 24, 2025 |
| Mar 25, 2025 | $0.09581 | Mar 25, 2025 |
| Feb 24, 2025 | $0.09509 | Feb 24, 2025 |
| Jan 27, 2025 | $0.09568 | Jan 27, 2025 |
| Dec 13, 2024 | $0.09583 | Dec 13, 2024 |
| Nov 21, 2024 | $0.09563 | Nov 21, 2024 |
| Oct 25, 2024 | $0.09619 | Oct 25, 2024 |
| Sep 24, 2024 | $0.09672 | Sep 24, 2024 |
| Aug 26, 2024 | $0.09832 | Aug 26, 2024 |
| Jul 25, 2024 | $0.09924 | Jul 25, 2024 |
| Jun 24, 2024 | $0.10054 | Jun 24, 2024 |
| May 24, 2024 | $0.10068 | May 24, 2024 |
| Apr 24, 2024 | $0.10154 | Apr 24, 2024 |
| Mar 22, 2024 | $0.10174 | Mar 22, 2024 |
| Feb 23, 2024 | $0.10142 | Feb 23, 2024 |
| Jan 25, 2024 | $0.10177 | Jan 25, 2024 |
| Dec 14, 2023 | $0.12453 | Dec 14, 2023 |
| Nov 22, 2023 | $0.10084 | Nov 22, 2023 |
| Oct 25, 2023 | $0.09999 | Oct 25, 2023 |
| Sep 25, 2023 | $0.09711 | Sep 25, 2023 |
| Aug 25, 2023 | $0.09631 | Aug 25, 2023 |
| Jul 25, 2023 | $0.09533 | Jul 25, 2023 |
| Jun 26, 2023 | $0.09312 | Jun 26, 2023 |
| May 24, 2023 | $0.09236 | May 24, 2023 |
| Apr 24, 2023 | $0.09203 | Apr 24, 2023 |
| Mar 27, 2023 | $0.09112 | Mar 27, 2023 |
| Feb 22, 2023 | $0.08974 | Feb 22, 2023 |
| Jan 25, 2023 | $0.08784 | Jan 25, 2023 |
| Dec 14, 2022 | $0.10823 | Dec 14, 2022 |
| Nov 23, 2022 | $0.08432 | Nov 23, 2022 |
| Oct 25, 2022 | $0.08252 | Oct 25, 2022 |
| Sep 26, 2022 | $0.0751 | Sep 26, 2022 |
| Aug 25, 2022 | $0.0754 | Aug 25, 2022 |
| Jul 25, 2022 | $0.07325 | Jul 25, 2022 |
| Jun 24, 2022 | $0.06894 | Jun 24, 2022 |
| May 24, 2022 | $0.0654 | May 24, 2022 |
| Apr 25, 2022 | $0.06341 | Apr 25, 2022 |
| Mar 25, 2022 | $0.06149 | Mar 25, 2022 |
| Feb 22, 2022 | $0.06007 | Feb 22, 2022 |
| Jan 25, 2022 | $0.06073 | Jan 25, 2022 |
| Dec 9, 2021 | $0.34129 | Dec 9, 2021 |
| Nov 22, 2021 | $0.06066 | Nov 22, 2021 |
| Oct 25, 2021 | $0.06086 | Oct 25, 2021 |
| Sep 24, 2021 | $0.06168 | Sep 24, 2021 |
| Aug 25, 2021 | $0.06611 | Aug 25, 2021 |
| Jul 26, 2021 | $0.06892 | Jul 26, 2021 |
| Jun 24, 2021 | $0.06873 | Jun 24, 2021 |
| May 24, 2021 | $0.06891 | May 24, 2021 |
| Apr 26, 2021 | $0.06871 | Apr 26, 2021 |
| Mar 25, 2021 | $0.06891 | Mar 25, 2021 |
| Feb 22, 2021 | $0.06836 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.