COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z(LSIZX) USD 20.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.27% | USD 0.266 | USD0.09041 | 2023-03-27 |
| USD0.08908 | 2023-02-22 |
| USD0.08695 | 2023-01-25 |
| 2022 | 4.15% | USD 0.87 | USD0.10752 | 2022-12-14 |
| USD0.08365 | 2022-11-23 |
| USD0.08182 | 2022-10-25 |
| USD0.0744 | 2022-09-26 |
| USD0.07465 | 2022-08-25 |
| USD0.07253 | 2022-07-25 |
| USD0.06822 | 2022-06-24 |
| USD0.06465 | 2022-05-24 |
| USD0.06266 | 2022-04-25 |
| USD0.06071 | 2022-03-25 |
| USD0.05935 | 2022-02-22 |
| USD0.06011 | 2022-01-25 |
| 2021 | 5.08% | USD 1.064 | USD0.3407 | 2021-12-09 |
| USD0.0601 | 2021-11-22 |
| USD0.0602 | 2021-10-25 |
| USD0.0609 | 2021-09-24 |
| USD0.0653 | 2021-08-25 |
| USD0.0683 | 2021-07-26 |
| USD0.0681 | 2021-06-24 |
| USD0.0683 | 2021-05-24 |
| USD0.0681 | 2021-04-26 |
| USD0.0683 | 2021-03-25 |
| USD0.0678 | 2021-02-22 |
| USD0.0683 | 2021-01-25 |
| 2020 | 4.16% | USD 0.872 | USD0.07122 | 2020-12-14 |
| USD0.07097 | 2020-11-23 |
| USD0.07109 | 2020-10-26 |
| USD0.07094 | 2020-09-24 |
| USD0.0721 | 2020-08-25 |
| USD0.075 | 2020-07-24 |
| USD0.0748 | 2020-06-24 |
| USD0.0747 | 2020-05-26 |
| USD0.0724 | 2020-04-24 |
| USD0.0728 | 2020-03-25 |
| USD0.0728 | 2020-02-25 |
| USD0.0731 | 2020-01-24 |
| 2019 | 4.58% | USD 0.959 | USD0.0732 | 2019-12-17 |
| USD0.0769 | 2019-11-25 |
| USD0.081 | 2019-10-25 |
| USD0.0809 | 2019-09-24 |
| USD0.0811 | 2019-08-23 |
| USD0.081 | 2019-07-25 |
| USD0.0809 | 2019-06-24 |
| USD0.081 | 2019-05-24 |
| USD0.0808 | 2019-04-25 |
| USD0.081 | 2019-03-25 |
| USD0.0804 | 2019-02-25 |
| USD0.0808 | 2019-01-25 |
| 2018 | 4.92% | USD 1.031 | USD0.2411 | 2018-12-13 |
| USD0.0847 | 2018-11-26 |
| USD0.0769 | 2018-10-25 |
| USD0.0728 | 2018-09-24 |
| USD0.073 | 2018-08-24 |
| USD0.069 | 2018-07-25 |
| USD0.0688 | 2018-06-25 |
| USD0.069 | 2018-05-24 |
| USD0.0688 | 2018-04-25 |
| USD0.069 | 2018-03-23 |
| USD0.0686 | 2018-02-23 |
| USD0.0688 | 2018-01-25 |
| 2017 | 4.78% | USD 1.003 | USD0.3452 | 2017-12-14 |
| USD0.069 | 2017-11-21 |
| USD0.069 | 2017-10-25 |
| USD0.0688 | 2017-09-25 |
| USD0.0529 | 2017-08-25 |
| USD0.0529 | 2017-07-25 |
| USD0.0527 | 2017-06-21 |
| USD0.0569 | 2017-05-24 |
| USD0.0605 | 2017-04-25 |
| USD0.057 | 2017-03-22 |
| USD0.0566 | 2017-02-23 |
| USD0.061 | 2017-01-25 |
| 2016 | 3.77% | USD 0.789 | USD0.1082 | 2016-12-15 |
| USD0.0488 | 2016-11-22 |
| USD0.045 | 2016-10-25 |
| USD0.0609 | 2016-09-23 |
| USD0.061 | 2016-08-25 |
| USD0.061 | 2016-07-25 |
| USD0.0608 | 2016-06-24 |
| USD0.0609 | 2016-05-25 |
| USD0.0687 | 2016-04-25 |
| USD0.0688 | 2016-03-24 |
| USD0.0684 | 2016-02-24 |
| USD0.0768 | 2016-01-25 |
| 2015 | 4.81% | USD 1.009 | USD0.099 | 2015-12-17 |
| USD0.0888 | 2015-11-23 |
| USD0.0889 | 2015-10-23 |
| USD0.0888 | 2015-09-25 |
| USD0.089 | 2015-08-25 |
| USD0.0848 | 2015-07-24 |
| USD0.0849 | 2015-06-25 |
| USD0.0771 | 2015-05-26 |
| USD0.0769 | 2015-04-24 |
| USD0.0771 | 2015-03-25 |
| USD0.0765 | 2015-02-25 |
| USD0.077 | 2015-01-23 |
| 2014 | 6.75% | USD 1.414 | USD0.5664 | 2014-12-17 |
| USD0.077 | 2014-11-25 |
| USD0.0771 | 2014-10-24 |
| USD0.077 | 2014-09-24 |
| USD0.077 | 2014-08-25 |
| USD0.0772 | 2014-07-25 |
| USD0.0771 | 2014-06-25 |
| USD0.0772 | 2014-05-23 |
| USD0.077 | 2014-04-25 |
| USD0.0771 | 2014-03-25 |
| USD0.0766 | 2014-02-25 |
| USD0.0771 | 2014-01-24 |
| 2013 | 8.39% | USD 1.759 | USD0.8693 | 2013-12-17 |
| USD0.0851 | 2013-11-25 |
| USD0.0852 | 2013-10-25 |
| USD0.0771 | 2013-09-24 |
| USD0.0772 | 2013-08-26 |
| USD0.0772 | 2013-07-25 |
| USD0.0853 | 2013-06-24 |
| USD0.0854 | 2013-05-23 |
| USD0.0854 | 2013-04-25 |
| USD0.0774 | 2013-03-25 |
| USD0.0774 | 2013-02-25 |
| USD0.0774 | 2013-01-25 |
| 2012 | 5.96% | USD 1.249 | USD0.2397 | 2012-12-18 |
| USD0.0854 | 2012-11-27 |
| USD0.0854 | 2012-10-25 |
| USD0.0933 | 2012-09-25 |
| USD0.0933 | 2012-08-27 |
| USD0.0932 | 2012-07-26 |
| USD0.0931 | 2012-06-25 |
| USD0.0932 | 2012-05-24 |
| USD0.0932 | 2012-04-25 |
| USD0.0932 | 2012-03-23 |
| USD0.0932 | 2012-02-24 |
| USD0.093 | 2012-01-25 |
| 2011 | 6.56% | USD 1.375 | USD0.2094 | 2011-12-21 |
| USD0.1088 | 2011-11-21 |
| USD0.1084 | 2011-10-21 |
| USD0.1088 | 2011-09-21 |
| USD0.104 | 2011-08-22 |
| USD0.1052 | 2011-07-21 |
| USD0.1052 | 2011-06-21 |
| USD0.1052 | 2011-05-23 |
| USD0.1052 | 2011-04-21 |
| USD0.1052 | 2011-03-21 |
| USD0.1052 | 2011-02-22 |
| USD0.1048 | 2011-01-21 |
| 2010 | 8.10% | USD 1.697 | USD0.5748 | 2010-12-21 |
| USD0.1252 | 2010-11-22 |
| USD0.1252 | 2010-10-21 |
| USD0.1252 | 2010-09-21 |
| USD0.1248 | 2010-08-23 |
| USD0.0888 | 2010-07-21 |
| USD0.0888 | 2010-06-21 |
| USD0.0888 | 2010-05-21 |
| USD0.0888 | 2010-04-21 |
| USD0.0888 | 2010-03-22 |
| USD0.0888 | 2010-02-22 |
| USD0.0888 | 2010-01-21 |
| 2009 | 5.80% | USD 1.215 | USD0.0888 | 2009-12-21 |
| USD0.0888 | 2009-11-23 |
| USD0.0888 | 2009-10-21 |
| USD0.0888 | 2009-09-21 |
| USD0.0888 | 2009-08-21 |
| USD0.1044 | 2009-07-21 |
| USD0.1044 | 2009-06-22 |
| USD0.1044 | 2009-05-21 |
| USD0.1044 | 2009-04-21 |
| USD0.1044 | 2009-03-23 |
| USD0.1244 | 2009-02-23 |
| USD0.1244 | 2009-01-21 |
| 2008 | 7.91% | USD 1.658 | USD0.2864 | 2008-12-22 |
| USD0.1244 | 2008-11-21 |
| USD0.1244 | 2008-10-21 |
| USD0.1248 | 2008-09-22 |
| USD0.1248 | 2008-08-21 |
| USD0.1248 | 2008-07-21 |
| USD0.1248 | 2008-06-23 |
| USD0.1248 | 2008-05-21 |
| USD0.1248 | 2008-04-21 |
| USD0.1248 | 2008-03-24 |
| USD0.1248 | 2008-02-21 |
| USD0.1248 | 2008-01-22 |
| 2007 | 7.15% | USD 1.498 | USD0.1248 | 2007-12-21 |
| USD0.1248 | 2007-11-21 |
| USD0.1248 | 2007-10-22 |
| USD0.1248 | 2007-09-21 |
| USD0.1248 | 2007-08-21 |
| USD0.1248 | 2007-07-23 |
| USD0.1248 | 2007-06-21 |
| USD0.1248 | 2007-05-21 |
| USD0.1248 | 2007-04-23 |
| USD0.1248 | 2007-03-21 |
| USD0.1248 | 2007-02-21 |
| USD0.1248 | 2007-01-22 |
| 2006 | 7.30% | USD 1.53 | USD0.1248 | 2006-12-21 |
| USD0.1248 | 2006-11-21 |
| USD0.1248 | 2006-10-23 |
| USD0.1248 | 2006-09-21 |
| USD0.1248 | 2006-08-21 |
| USD0.1248 | 2006-07-21 |
| USD0.1248 | 2006-06-21 |
| USD0.1248 | 2006-05-22 |
| USD0.1328 | 2006-04-21 |
| USD0.1328 | 2006-03-21 |
| USD0.1328 | 2006-02-21 |
| USD0.1328 | 2006-01-23 |
| 2005 | 9.13% | USD 1.914 | USD0.4596 | 2005-12-21 |
| USD0.1328 | 2005-11-21 |
| USD0.1328 | 2005-10-21 |
| USD0.1328 | 2005-09-21 |
| USD0.132 | 2005-08-22 |
| USD0.132 | 2005-07-21 |
| USD0.132 | 2005-06-21 |
| USD0.132 | 2005-05-23 |
| USD0.132 | 2005-04-21 |
| USD0.132 | 2005-03-21 |
| USD0.132 | 2005-02-22 |
| USD0.132 | 2005-01-21 |
| 2004 | 9.39% | USD 1.968 | USD0.54 | 2004-12-21 |
| USD0.132 | 2004-11-22 |
| USD0.132 | 2004-10-21 |
| USD0.132 | 2004-09-21 |
| USD0.132 | 2004-08-23 |
| USD0.132 | 2004-07-21 |
| USD0.128 | 2004-06-21 |
| USD0.128 | 2004-05-21 |
| USD0.128 | 2004-04-21 |
| USD0.128 | 2004-03-22 |
| USD0.128 | 2004-02-23 |
| USD0.128 | 2004-01-21 |
| 2003 | 7.44% | USD 1.56 | USD0.408 | 2003-12-22 |
| USD0.128 | 2003-11-21 |
| USD0.128 | 2003-10-21 |
| USD0.128 | 2003-09-22 |
| USD0.128 | 2003-08-21 |
| USD0.128 | 2003-07-21 |
| USD0.128 | 2003-06-23 |
| USD0.128 | 2003-05-21 |
| USD0.128 | 2003-04-21 |
| USD0.128 | 2003-03-21 |