Columbia Strategic Income Fund Institutional Class (LSIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.30
+0.09 (0.45%)
At close: Apr 24, 2025
LSIZX Dividend Information
LSIZX has an annual dividend of $1.16 per share, with a yield of 5.42%. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.
Dividend Yield
5.42%
Annual Dividend
$1.16
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.09488 | Apr 24, 2025 |
| Mar 25, 2025 | $0.09508 | Mar 25, 2025 |
| Feb 24, 2025 | $0.09444 | Feb 24, 2025 |
| Jan 27, 2025 | $0.095 | Jan 27, 2025 |
| Dec 13, 2024 | $0.0951 | Dec 13, 2024 |
| Nov 21, 2024 | $0.09492 | Nov 21, 2024 |
| Oct 25, 2024 | $0.09563 | Oct 25, 2024 |
| Sep 24, 2024 | $0.096 | Sep 24, 2024 |
| Aug 26, 2024 | $0.09759 | Aug 26, 2024 |
| Jul 25, 2024 | $0.09852 | Jul 25, 2024 |
| Jun 24, 2024 | $0.09985 | Jun 24, 2024 |
| May 24, 2024 | $0.09997 | May 24, 2024 |
| Apr 24, 2024 | $0.10085 | Apr 24, 2024 |
| Mar 22, 2024 | $0.10102 | Mar 22, 2024 |
| Feb 23, 2024 | $0.10074 | Feb 23, 2024 |
| Jan 25, 2024 | $0.10104 | Jan 25, 2024 |
| Dec 14, 2023 | $0.12382 | Dec 14, 2023 |
| Nov 22, 2023 | $0.10018 | Nov 22, 2023 |
| Oct 25, 2023 | $0.0993 | Oct 25, 2023 |
| Sep 25, 2023 | $0.09626 | Sep 25, 2023 |
| Aug 25, 2023 | $0.09543 | Aug 25, 2023 |
| Jul 25, 2023 | $0.09444 | Jul 25, 2023 |
| Jun 26, 2023 | $0.09227 | Jun 26, 2023 |
| May 24, 2023 | $0.09147 | May 24, 2023 |
| Apr 24, 2023 | $0.09134 | Apr 24, 2023 |
| Mar 27, 2023 | $0.09041 | Mar 27, 2023 |
| Feb 22, 2023 | $0.08908 | Feb 22, 2023 |
| Jan 25, 2023 | $0.08695 | Jan 25, 2023 |
| Dec 14, 2022 | $0.10752 | Dec 14, 2022 |
| Nov 23, 2022 | $0.08365 | Nov 23, 2022 |
| Oct 25, 2022 | $0.08182 | Oct 25, 2022 |
| Sep 26, 2022 | $0.0744 | Sep 26, 2022 |
| Aug 25, 2022 | $0.07465 | Aug 25, 2022 |
| Jul 25, 2022 | $0.07253 | Jul 25, 2022 |
| Jun 24, 2022 | $0.06822 | Jun 24, 2022 |
| May 24, 2022 | $0.06465 | May 24, 2022 |
| Apr 25, 2022 | $0.06266 | Apr 25, 2022 |
| Mar 25, 2022 | $0.06071 | Mar 25, 2022 |
| Feb 22, 2022 | $0.05935 | Feb 22, 2022 |
| Jan 25, 2022 | $0.06011 | Jan 25, 2022 |
| Dec 9, 2021 | $0.34067 | Dec 9, 2021 |
| Nov 22, 2021 | $0.06005 | Nov 22, 2021 |
| Oct 25, 2021 | $0.06023 | Oct 25, 2021 |
| Sep 24, 2021 | $0.06086 | Sep 24, 2021 |
| Aug 25, 2021 | $0.06527 | Aug 25, 2021 |
| Jul 26, 2021 | $0.06829 | Jul 26, 2021 |
| Jun 24, 2021 | $0.06812 | Jun 24, 2021 |
| May 24, 2021 | $0.06828 | May 24, 2021 |
| Apr 26, 2021 | $0.0681 | Apr 26, 2021 |
| Mar 25, 2021 | $0.06828 | Mar 25, 2021 |
| Feb 22, 2021 | $0.06779 | Feb 22, 2021 |
| Jan 25, 2021 | $0.06826 | Jan 25, 2021 |
| Dec 14, 2020 | $0.07122 | Dec 14, 2020 |
| Nov 23, 2020 | $0.07097 | Nov 23, 2020 |
| Oct 26, 2020 | $0.07109 | Oct 26, 2020 |
| Sep 24, 2020 | $0.07094 | Sep 24, 2020 |
| Aug 25, 2020 | $0.07208 | Aug 25, 2020 |
| Jul 24, 2020 | $0.075 | Jul 24, 2020 |
| Jun 24, 2020 | $0.0748 | Jun 24, 2020 |
| May 26, 2020 | $0.07468 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.