Columbia Funds Series Trust I - Columbia Corporate Income Fund (SRINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
-0.03 (-0.33%)
Dec 23, 2024, 4:00 PM EST

SRINX Dividend Information

SRINX has an annual dividend of $0.40 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.

Dividend Yield
4.44%
Annual Dividend
$0.40
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 29, 2024$0.03332Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03443Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03343Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03427Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03404Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03296Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03395May 31, 2024May 31, 2024
Apr 30, 2024$0.03298Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03347Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03128Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0329Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03311Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03238Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03235Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03133Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03112Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03123Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03016Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03082May 31, 2023May 31, 2023
Apr 28, 2023$0.02946Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02985Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02636Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02898Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02858Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02775Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02744Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02574Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02529Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02501Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02342Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02383May 31, 2022May 31, 2022
Apr 29, 2022$0.02195Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02221Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02001Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02062Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0203Dec 31, 2021Dec 31, 2021
Dec 2, 2021$0.22347Dec 1, 2021Dec 2, 2021
Nov 30, 2021$0.01921Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02007Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01911Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01959Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01911Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01912Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02015May 28, 2021May 28, 2021
Apr 30, 2021$0.02041Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02045Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0183Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02088Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02096Dec 31, 2020Dec 31, 2020
Dec 1, 2020$0.46809Nov 30, 2020Dec 1, 2020
Nov 30, 2020$0.02259Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02423Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02346Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02296Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02377Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0234Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02377May 29, 2020May 29, 2020
Apr 30, 2020$0.02488Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02667Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.02344Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.02564Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.02613Dec 31, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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