Columbia Convertible Securities Fund Class C (PHIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.22
+0.24 (0.89%)
At close: Feb 13, 2026
PHIKX Dividend Information
PHIKX has an annual dividend of $0.19 per share, with a yield of 0.72%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.72%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
10.24%
Dividend Growth(1Y)
-28.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.03092 | Dec 11, 2025 |
| Sep 19, 2025 | $0.04158 | Sep 19, 2025 |
| Jun 20, 2025 | $0.06697 | Jun 20, 2025 |
| Mar 20, 2025 | $0.05516 | Mar 20, 2025 |
| Dec 12, 2024 | $0.06782 | Dec 12, 2024 |
| Sep 20, 2024 | $0.06761 | Sep 20, 2024 |
| Jun 21, 2024 | $0.0547 | Jun 21, 2024 |
| Mar 20, 2024 | $0.0803 | Mar 20, 2024 |
| Dec 13, 2023 | $0.08833 | Dec 13, 2023 |
| Sep 21, 2023 | $0.06771 | Sep 21, 2023 |
| Jun 21, 2023 | $0.11362 | Jun 21, 2023 |
| Mar 20, 2023 | $0.09655 | Mar 20, 2023 |
| Dec 13, 2022 | $0.09566 | Dec 13, 2022 |
| Sep 21, 2022 | $0.03505 | Sep 21, 2022 |
| Jun 21, 2022 | $1.52661 | Jun 21, 2022 |
| Mar 18, 2022 | $0.01797 | Mar 18, 2022 |
| Dec 14, 2021 | $3.15869 | Dec 14, 2021 |
| Sep 21, 2021 | $0.00167 | Sep 21, 2021 |
| Jun 18, 2021 | $2.29347 | Jun 18, 2021 |
| Mar 18, 2021 | $0.00724 | Mar 18, 2021 |
| Dec 11, 2020 | $1.31906 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.