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Columbia Convertible Securities Fund Class A (PACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.41
+0.04 (0.14%)
Aug 27, 2026, 8:10 AM EST

PACIX Dividend Information

PACIX has an annual dividend of $0.39 per share, with a yield of 1.33%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.33%
Total Yield
4.16%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.95092ST Capital GainsJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.10468Regular CashMar 18, 2026Mar 19, 2026
Dec 11, 2025$0.0798Regular CashDec 10, 2025Dec 11, 2025
Sep 19, 2025$0.08682Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.10714Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.0964Regular CashMar 19, 2025Mar 20, 2025
Dec 12, 2024$0.10923Regular CashDec 11, 2024Dec 12, 2024
Sep 20, 2024$0.10695Regular CashSep 19, 2024Sep 20, 2024
Jun 21, 2024$0.09269Regular CashJun 20, 2024Jun 21, 2024
Mar 20, 2024$0.1183Regular CashMar 19, 2024Mar 20, 2024
Dec 13, 2023$0.12391Regular CashDec 12, 2023Dec 13, 2023
Sep 21, 2023$0.10611Regular CashSep 20, 2023Sep 21, 2023
Jun 21, 2023$0.14945Regular CashJun 20, 2023Jun 21, 2023
Mar 20, 2023$0.13277Regular CashMar 17, 2023Mar 20, 2023
Dec 13, 2022$0.13135Regular CashDec 12, 2022Dec 13, 2022
Sep 21, 2022$0.07225Regular CashSep 20, 2022Sep 21, 2022
Jun 21, 2022$1.56842LT Capital GainsJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.06223Regular CashMar 17, 2022Mar 18, 2022
Dec 14, 2021$3.2129LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 21, 2021$0.05684Regular CashSep 20, 2021Sep 21, 2021
Jun 18, 2021$2.33049LT Capital GainsJun 17, 2021Jun 18, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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