Columbia Corporate Income S (SRIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.03 (-0.33%)
Aug 8, 2025, 4:00 PM EDT
Heartland Financial USA Dividend Information
SRIJX has an annual dividend of $0.34 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0362 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03476 | Jun 30, 2025 |
| May 30, 2025 | $0.03569 | May 30, 2025 |
| Apr 30, 2025 | $0.03505 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03532 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03151 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03438 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03435 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03334 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03144 | Oct 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.