Columbia Convertible Securities Fund Class A (PACIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.28
+0.08 (0.38%)
Apr 30, 2025, 8:09 AM EDT
PACIX Dividend Information
PACIX has an annual dividend of $0.41 per share, with a yield of 1.79%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
1.79%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.0964 | Mar 20, 2025 |
| Dec 12, 2024 | $0.10923 | Dec 12, 2024 |
| Sep 20, 2024 | $0.10695 | Sep 20, 2024 |
| Jun 21, 2024 | $0.09269 | Jun 21, 2024 |
| Mar 20, 2024 | $0.1183 | Mar 20, 2024 |
| Dec 13, 2023 | $0.12391 | Dec 13, 2023 |
| Sep 21, 2023 | $0.10611 | Sep 21, 2023 |
| Jun 21, 2023 | $0.14945 | Jun 21, 2023 |
| Mar 20, 2023 | $0.13277 | Mar 20, 2023 |
| Dec 13, 2022 | $0.13135 | Dec 13, 2022 |
| Sep 21, 2022 | $0.07225 | Sep 21, 2022 |
| Jun 21, 2022 | $1.56842 | Jun 21, 2022 |
| Mar 18, 2022 | $0.06223 | Mar 18, 2022 |
| Dec 14, 2021 | $3.2129 | Dec 14, 2021 |
| Sep 21, 2021 | $0.05684 | Sep 21, 2021 |
| Jun 18, 2021 | $2.33049 | Jun 18, 2021 |
| Mar 18, 2021 | $0.06653 | Mar 18, 2021 |
| Dec 11, 2020 | $1.37101 | Dec 11, 2020 |
| Sep 22, 2020 | $0.04779 | Sep 22, 2020 |
| Jun 17, 2020 | $0.80764 | Jun 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.