Columbia Strategic Income Fund Institutional 2 Class (CTIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.37
+0.05 (0.23%)
At close: Apr 25, 2025
CTIVX Dividend Information
CTIVX has an annual dividend of $1.17 per share, with a yield of 5.45%. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.
Dividend Yield
5.45%
Annual Dividend
$1.17
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 25, 2021 | $0.06889 | Jan 25, 2021 |
| Dec 14, 2020 | $0.07205 | Dec 14, 2020 |
| Nov 23, 2020 | $0.07156 | Nov 23, 2020 |
| Oct 26, 2020 | $0.0717 | Oct 26, 2020 |
| Sep 24, 2020 | $0.07173 | Sep 24, 2020 |
| Aug 25, 2020 | $0.07292 | Aug 25, 2020 |
| Jul 24, 2020 | $0.0758 | Jul 24, 2020 |
| Jun 24, 2020 | $0.07556 | Jun 24, 2020 |
| May 26, 2020 | $0.07544 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.