Columbia High Yield Bond Fund Class A (INEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
-0.03 (-0.27%)
Jul 11, 2025, 4:00 PM EDT
INEAX Dividend Information
INEAX has an annual dividend of $0.61 per share, with a yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.24%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0529 | Jun 30, 2025 |
| May 30, 2025 | $0.0495 | May 30, 2025 |
| Apr 30, 2025 | $0.0487 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0485 | Mar 31, 2025 |
| Feb 28, 2025 | $0.052 | Feb 28, 2025 |
| Jan 31, 2025 | $0.052 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0535 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0525 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0515 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0511 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0502 | Aug 30, 2024 |
| Jul 31, 2024 | $0.050 | Jul 31, 2024 |
| Jun 28, 2024 | $0.051 | Jun 28, 2024 |
| May 31, 2024 | $0.050 | May 31, 2024 |
| Apr 30, 2024 | $0.0502 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0489 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0495 | Feb 29, 2024 |
| Jan 31, 2024 | $0.050 | Jan 31, 2024 |
| Dec 29, 2023 | $0.053 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0503 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0485 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0495 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0522 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0486 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0482 | Jun 30, 2023 |
| May 31, 2023 | $0.0472 | May 31, 2023 |
| Apr 28, 2023 | $0.045 | Apr 28, 2023 |
| Mar 31, 2023 | $0.044 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0447 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0447 | Jan 31, 2023 |
| Dec 30, 2022 | $0.051 | Dec 30, 2022 |
| Nov 30, 2022 | $0.049 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0465 | Oct 31, 2022 |
| Sep 30, 2022 | $0.045 | Sep 30, 2022 |
| Aug 31, 2022 | $0.044 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0412 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0412 | Jun 30, 2022 |
| May 31, 2022 | $0.040 | May 31, 2022 |
| Apr 29, 2022 | $0.039 | Apr 29, 2022 |
| Mar 31, 2022 | $0.038 | Mar 31, 2022 |
| Feb 28, 2022 | $0.039 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0415 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0425 | Dec 31, 2021 |
| Dec 2, 2021 | $0.04281 | Dec 2, 2021 |
| Nov 30, 2021 | $0.043 | Nov 30, 2021 |
| Oct 29, 2021 | $0.041 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0415 | Sep 30, 2021 |
| Aug 31, 2021 | $0.041 | Aug 31, 2021 |
| Jul 30, 2021 | $0.041 | Jul 30, 2021 |
| Jun 30, 2021 | $0.041 | Jun 30, 2021 |
| May 28, 2021 | $0.0405 | May 28, 2021 |
| Apr 30, 2021 | $0.0405 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0405 | Mar 31, 2021 |
| Feb 26, 2021 | $0.043 | Feb 26, 2021 |
| Jan 29, 2021 | $0.043 | Jan 29, 2021 |
| Dec 31, 2020 | $0.046 | Dec 31, 2020 |
| Nov 30, 2020 | $0.045 | Nov 30, 2020 |
| Oct 30, 2020 | $0.045 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0348 | Sep 30, 2020 |
| Aug 31, 2020 | $0.048 | Aug 31, 2020 |
| Jul 31, 2020 | $0.046 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.