Columbia Convertible Securities Fund Class C (PHIKX)

PHIKX Dividend Information

PHIKX has an annual dividend of $0.19 per share, with a yield of 0.65%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 0.65%
• Total Yield: 3.50%
• Annual Dividend: $0.19
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -26.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.89574	ST Capital Gains	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.05404	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 11, 2025	$0.03092	Regular Cash	Dec 10, 2025	Dec 11, 2025
Sep 19, 2025	$0.04158	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.06697	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.05516	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 12, 2024	$0.06782	Regular Cash	Dec 11, 2024	Dec 12, 2024
Sep 20, 2024	$0.06761	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.0547	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 20, 2024	$0.0803	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 13, 2023	$0.08833	Regular Cash	Dec 12, 2023	Dec 13, 2023
Sep 21, 2023	$0.06771	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 21, 2023	$0.11362	Regular Cash	Jun 20, 2023	Jun 21, 2023
Mar 20, 2023	$0.09655	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 13, 2022	$0.09566	Regular Cash	Dec 12, 2022	Dec 13, 2022
Sep 21, 2022	$0.03505	Regular Cash	Sep 20, 2022	Sep 21, 2022
Jun 21, 2022	$1.52661	LT Capital Gains	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.01797	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 14, 2021	$3.15869	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Sep 21, 2021	$0.00167	Regular Cash	Sep 20, 2021	Sep 21, 2021
Jun 18, 2021	$2.29347	LT Capital Gains	Jun 17, 2021	Jun 18, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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