Columbia Corporate Income Fund Class A (LIIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
-0.04 (-0.44%)
Jul 11, 2025, 4:00 PM EDT
LIIAX Dividend Information
LIIAX has an annual dividend of $0.39 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.05%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03286 | Jun 30, 2025 |
| May 30, 2025 | $0.0338 | May 30, 2025 |
| Apr 30, 2025 | $0.0332 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03338 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02977 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03246 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03241 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03147 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03248 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03148 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0323 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03212 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0311 | Jun 28, 2024 |
| May 31, 2024 | $0.03205 | May 31, 2024 |
| Apr 30, 2024 | $0.03115 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03155 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02948 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03097 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03118 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03059 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03055 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02953 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02926 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02935 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02834 | Jun 30, 2023 |
| May 31, 2023 | $0.02894 | May 31, 2023 |
| Apr 28, 2023 | $0.02761 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02797 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02464 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02706 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02668 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02598 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02565 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02394 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02334 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02309 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02157 | Jun 30, 2022 |
| May 31, 2022 | $0.02188 | May 31, 2022 |
| Apr 29, 2022 | $0.01999 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02012 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01806 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0184 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01803 | Dec 31, 2021 |
| Dec 2, 2021 | $0.22347 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01697 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01776 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01684 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01725 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01677 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01688 | Jun 30, 2021 |
| May 28, 2021 | $0.01786 | May 28, 2021 |
| Apr 30, 2021 | $0.0182 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01819 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01619 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01855 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0186 | Dec 31, 2020 |
| Dec 1, 2020 | $0.46809 | Dec 1, 2020 |
| Nov 30, 2020 | $0.02024 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02184 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02114 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02052 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02136 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.