Columbia Convertible Securities Fund Institutional 2 Class (COCRX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
29. 99
-0.09
-0.2992%
$
1.09B Market Cap
2.36% Div Yield
0 Volume
$ 30.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2025 | $0.11 | 20 Mar 2025 | 19 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $0.13 | 12 Dec 2024 | 11 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.12 | 20 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.11 | 21 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 20 Mar 2024 | $0.13 | 20 Mar 2024 | 19 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $0.14 | 13 Dec 2023 | 12 Dec 2023 | - | Quarterly |
| | 21 Sep 2023 | $0.12 | 21 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 21 Jun 2023 | $0.16 | 21 Jun 2023 | 20 Jun 2023 | - | Quarterly |
| | 20 Mar 2023 | $0.15 | 20 Mar 2023 | 17 Mar 2023 | - | Quarterly |
| | 13 Dec 2022 | $0.15 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Quarterly |
| | 21 Sep 2022 | $0.09 | 21 Sep 2022 | 20 Sep 2022 | - | Quarterly |
| | 21 Jun 2022 | $1.58 | 21 Jun 2022 | 17 Jun 2022 | 21 Jun 2022 | Quarterly |
| | 18 Mar 2022 | $0.08 | 18 Mar 2022 | 17 Mar 2022 | 18 Mar 2022 | Monthly |
| | 14 Dec 2021 | $3.24 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 21 Sep 2021 | $0.08 | 21 Sep 2021 | 20 Sep 2021 | 21 Sep 2021 | Quarterly |
| | 18 Jun 2021 | $2.35 | 18 Jun 2021 | 17 Jun 2021 | 18 Jun 2021 | Quarterly |
| | 18 Mar 2021 | $0.09 | 18 Mar 2021 | 17 Mar 2021 | 18 Mar 2021 | Quarterly |
| | 11 Dec 2020 | $1.39 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Quarterly |
| | 22 Sep 2020 | $0.07 | 22 Sep 2020 | 21 Sep 2020 | 22 Sep 2020 | Quarterly |
| | 17 Jun 2020 | $0.82 | 17 Jun 2020 | 16 Jun 2020 | 17 Jun 2020 | Quarterly |
| | 20 Mar 2020 | $0.14 | 20 Mar 2020 | 19 Mar 2020 | 20 Mar 2020 | Quarterly |
| | 13 Dec 2019 | $0.88 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 20 Sep 2019 | $0.14 | 20 Sep 2019 | 19 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 17 Jun 2019 | $0.32 | 17 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Quarterly |
| | 20 Mar 2019 | $0.13 | 20 Mar 2019 | 19 Mar 2019 | 20 Mar 2019 | Quarterly |
| | 13 Dec 2018 | $0.71 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Quarterly |
| | 21 Sep 2018 | $0.12 | 21 Sep 2018 | 20 Sep 2018 | 21 Sep 2018 | Quarterly |
| | 21 Jun 2018 | $0.12 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Quarterly |
| | 21 Mar 2018 | $0.11 | 21 Mar 2018 | 20 Mar 2018 | 21 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $0.17 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.15 | 21 Sep 2017 | 20 Sep 2017 | 21 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.14 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Quarterly |
| | 22 Mar 2017 | $0.14 | 22 Mar 2017 | 21 Mar 2017 | 22 Mar 2017 | Quarterly |
| | 14 Dec 2016 | $0.2 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.14 | 22 Sep 2016 | 21 Sep 2016 | 22 Sep 2016 | Quarterly |
| | 23 Jun 2016 | $0.08 | 23 Jun 2016 | 22 Jun 2016 | 23 Jun 2016 | Quarterly |
| | 23 Mar 2016 | $0.05 | 23 Mar 2016 | 22 Mar 2016 | 23 Mar 2016 | Quarterly |
| | 14 Dec 2015 | $0.85 | 14 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Quarterly |
| | 22 Sep 2015 | $0.14 | 22 Sep 2015 | 21 Sep 2015 | 22 Sep 2015 | Quarterly |
| | 22 Jun 2015 | $0.56 | 22 Jun 2015 | 19 Jun 2015 | 22 Jun 2015 | Quarterly |
| | 20 Mar 2015 | $0.15 | 20 Mar 2015 | 19 Mar 2015 | 20 Mar 2015 | Quarterly |
| | 10 Dec 2014 | $0.43 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Quarterly |
| | 24 Sep 2014 | $0.15 | 24 Sep 2014 | 23 Sep 2014 | 24 Sep 2014 | Quarterly |
| | 24 Jun 2014 | $0.28 | 24 Jun 2014 | 23 Jun 2014 | 24 Jun 2014 | Quarterly |
| | 21 Mar 2014 | $0.11 | 21 Mar 2014 | 20 Mar 2014 | 21 Mar 2014 | Quarterly |
| | 9 Dec 2013 | $0.13 | 9 Dec 2013 | 6 Dec 2013 | 9 Dec 2013 | Quarterly |
| | 20 Sep 2013 | $0.11 | 20 Sep 2013 | 19 Sep 2013 | 20 Sep 2013 | Quarterly |
| | 21 Jun 2013 | $0.13 | 21 Jun 2013 | 20 Jun 2013 | 21 Jun 2013 | Quarterly |
| | 20 Mar 2013 | $0.09 | 20 Mar 2013 | 19 Mar 2013 | 20 Mar 2013 | Quarterly |
| | 11 Dec 2012 | $0.13 | 11 Dec 2012 | 10 Dec 2012 | 11 Dec 2012 | Other |
COCRX Dividend FAQ
What is the dividend yield?
The current dividend yield for COCRX is 2.36%, based on the most recent dividend payment and the current stock price of $29.99 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Columbia Convertible Securities Fund Institutional 2 Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.112 per share on 2025-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 16.42%, reflecting the COCRX's commitment to rewarding shareholders.
How can I track COCRX dividends?
You can easily track COCRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
