Columbia High Yield Bond Fund Institutional 2 Class (RSHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.90
-0.02 (-0.18%)
Jan 10, 2025, 4:00 PM EST
RSHRX Dividend Information
RSHRX has an annual dividend of $0.64 per share, with a yield of 5.88%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.88%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05627 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05519 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05424 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05386 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05325 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05278 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0537 | Jun 28, 2024 |
| May 31, 2024 | $0.05261 | May 31, 2024 |
| Apr 30, 2024 | $0.05286 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05166 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0521 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05284 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0558 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05297 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05114 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05205 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05484 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05126 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05076 | Jun 30, 2023 |
| May 31, 2023 | $0.04984 | May 31, 2023 |
| Apr 28, 2023 | $0.04757 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04663 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04711 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0474 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05362 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05152 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04908 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04752 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04676 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04398 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04381 | Jun 30, 2022 |
| May 31, 2022 | $0.04278 | May 31, 2022 |
| Apr 29, 2022 | $0.04175 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04097 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04163 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04445 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0456 | Dec 31, 2021 |
| Dec 2, 2021 | $0.04281 | Dec 2, 2021 |
| Nov 30, 2021 | $0.04597 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04413 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04455 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04415 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04416 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04402 | Jun 30, 2021 |
| May 28, 2021 | $0.04366 | May 28, 2021 |
| Apr 30, 2021 | $0.04366 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04358 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04569 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04608 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04908 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04797 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04796 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03676 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05101 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04908 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04879 | Jun 30, 2020 |
| May 29, 2020 | $0.0489 | May 29, 2020 |
| Apr 30, 2020 | $0.04702 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04679 | Mar 31, 2020 |
| Feb 28, 2020 | $0.05072 | Feb 28, 2020 |
| Jan 31, 2020 | $0.05222 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.