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Columbia Fds Srs Tr I, Strategic Income Fund Cl A (COSIX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 26, 2026
Payment date
Oct 26, 2026
Dividend Amount Per Share
$0.11
Monthly
Dividend Yield
5.36%
Forward yield
6.26%
Dividend Growth (TTM)
+3.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 20, 2026
Est. payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
COSIX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 21, 2025$0.0905
Dec 12, 2025$0.095
Jan 26, 2026$0.0905
Feb 23, 2026$0.0905
Mar 25, 2026$0.0905
Apr 24, 2026$0.0915
May 22, 2026$0.0915
Jun 24, 2026$0.0915
Jul 27, 2026$0.094
Aug 25, 2026$0.095
Sep 24, 2026$0.098
Oct 26, 2026$0.11

COSIX Dividend Yield Range

4.00%5.00%6.00%7.00%8.00%9.00%20192020202120222023202420252026

COSIX Dividend History

COSIX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 26, 2026Oct 23, 2026Oct 26, 2026Monthly$0.11
Sep 24, 2026Sep 23, 2026Sep 24, 2026Monthly$0.10
Aug 25, 2026Aug 24, 2026Aug 25, 2026Monthly$0.10
Jul 27, 2026Jul 24, 2026Jul 27, 2026Monthly$0.09
Jun 24, 2026Jun 23, 2026Jun 24, 2026Monthly$0.09
May 22, 2026May 21, 2026May 22, 2026Monthly$0.09
Apr 24, 2026Apr 23, 2026Apr 24, 2026Monthly$0.09
Mar 25, 2026Mar 24, 2026Mar 25, 2026Monthly$0.09
Feb 23, 2026Feb 20, 2026Feb 23, 2026Monthly$0.09
Jan 26, 2026Jan 23, 2026Jan 26, 2026Monthly$0.09

The table shows Columbia Fds Srs Tr I, Strategic Income Fd Cl A’s dividend history, including amount per share, payout frequency, record and payment dates.

COSIX Annual Dividend Totals

COSIX annual dividend totals
YearPayoutsTotal Per Share
202610$0.943
202512$1.0905
202412$1.1275
202312$1.0989
202212$0.817
202112$1.0025
202012$1.02
201912$0.90
201812$0.9723
201712$0.9441
201612$0.732
201512$0.952
201412$1.356
201312$1.696
201212$1.188
201112$1.3164
201012$1.636
200912$1.16

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Columbia Fds Srs Tr I, Strategic Income Fd Cl A pay dividends?
Yes, COSIX has paid a dividend within the past 12 months. COSIX pays dividends monthly.
How much is Columbia Fds Srs Tr I, Strategic Income Fd Cl A's dividend?
COSIX’s most recent dividend was $0.11 per share. COSIX’s annual dividend yield is 5.36%.
When is Columbia Fds Srs Tr I, Strategic Income Fd Cl A ex-dividend date?
Columbia Fds Srs Tr I, Strategic Income Fd Cl A’s last ex-dividend date was Oct 26, 2026. Shareholders who own COSIX shares before this date received a dividend of $0.11 per share on Oct 26, 2026. COSIX’s next ex-dividend date has not been announced yet.
When is Columbia Fds Srs Tr I, Strategic Income Fd Cl A dividend payment date?
Columbia Fds Srs Tr I, Strategic Income Fd Cl A’s last dividend payment date was Oct 26, 2026. Shareholders who own COSIX shares before Oct 26, 2026 received $0.11 per share.