Columbia Convertible Securities Fund Class C (PHIKX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
29. 37
+0.02
+0.0681%
$
978.85M Market Cap
0.68% Div Yield
0 Volume
$ 29.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2025 | $0.06 | 20 Mar 2025 | 19 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $0.07 | 12 Dec 2024 | 11 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.07 | 20 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.06 | 21 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 20 Mar 2024 | $0.08 | 20 Mar 2024 | 19 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $0.09 | 13 Dec 2023 | 12 Dec 2023 | - | Quarterly |
| | 21 Sep 2023 | $0.07 | 21 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 21 Jun 2023 | $0.11 | 21 Jun 2023 | 20 Jun 2023 | - | Quarterly |
| | 20 Mar 2023 | $0.1 | 20 Mar 2023 | 17 Mar 2023 | - | Quarterly |
| | 13 Dec 2022 | $0.1 | 13 Dec 2022 | 12 Dec 2022 | - | Quarterly |
| | 21 Sep 2022 | $0.04 | 21 Sep 2022 | 20 Sep 2022 | - | Quarterly |
| | 21 Jun 2022 | $1.53 | 21 Jun 2022 | 17 Jun 2022 | 21 Jun 2022 | Quarterly |
| | 18 Mar 2022 | $0.02 | 18 Mar 2022 | 17 Mar 2022 | 18 Mar 2022 | Monthly |
| | 14 Dec 2021 | $3.16 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 21 Sep 2021 | $0 | 21 Sep 2021 | 20 Sep 2021 | 21 Sep 2021 | Quarterly |
| | 18 Jun 2021 | $2.29 | 18 Jun 2021 | 17 Jun 2021 | 18 Jun 2021 | Other |
| | 18 Mar 2021 | $0.01 | 18 Mar 2021 | 17 Mar 2021 | 18 Mar 2021 | Quarterly |
| | 11 Dec 2020 | $1.32 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Quarterly |
| | 22 Sep 2020 | $0 | 22 Sep 2020 | 21 Sep 2020 | 22 Sep 2020 | Quarterly |
| | 17 Jun 2020 | $0.77 | 17 Jun 2020 | 16 Jun 2020 | 17 Jun 2020 | Quarterly |
| | 20 Mar 2020 | $0.07 | 20 Mar 2020 | 19 Mar 2020 | 20 Mar 2020 | Quarterly |
| | 13 Dec 2019 | $0.82 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 20 Sep 2019 | $0.08 | 20 Sep 2019 | 19 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 17 Jun 2019 | $0.26 | 17 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Quarterly |
| | 20 Mar 2019 | $0.07 | 20 Mar 2019 | 19 Mar 2019 | 20 Mar 2019 | Quarterly |
| | 13 Dec 2018 | $0.66 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Quarterly |
| | 21 Sep 2018 | $0.06 | 21 Sep 2018 | 20 Sep 2018 | 21 Sep 2018 | Quarterly |
| | 21 Jun 2018 | $0.06 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Quarterly |
| | 21 Mar 2018 | $0.06 | 21 Mar 2018 | 20 Mar 2018 | 21 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $0.11 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.1 | 21 Sep 2017 | 20 Sep 2017 | 21 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.09 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Quarterly |
| | 22 Mar 2017 | $0.1 | 22 Mar 2017 | 21 Mar 2017 | 22 Mar 2017 | Quarterly |
| | 14 Dec 2016 | $0.16 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.09 | 22 Sep 2016 | 21 Sep 2016 | 22 Sep 2016 | Quarterly |
| | 23 Jun 2016 | $0.04 | 23 Jun 2016 | 22 Jun 2016 | 23 Jun 2016 | Quarterly |
| | 23 Mar 2016 | $0.01 | 23 Mar 2016 | 22 Mar 2016 | 23 Mar 2016 | Quarterly |
| | 14 Dec 2015 | $0.8 | 14 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Quarterly |
| | 22 Sep 2015 | $0.09 | 22 Sep 2015 | 21 Sep 2015 | 22 Sep 2015 | Quarterly |
| | 22 Jun 2015 | $0.5 | 22 Jun 2015 | 19 Jun 2015 | 22 Jun 2015 | Quarterly |
| | 20 Mar 2015 | $0.09 | 20 Mar 2015 | 19 Mar 2015 | 20 Mar 2015 | Quarterly |
| | 10 Dec 2014 | $0.38 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Quarterly |
| | 24 Sep 2014 | $0.09 | 24 Sep 2014 | 23 Sep 2014 | 24 Sep 2014 | Quarterly |
| | 24 Jun 2014 | $0.23 | 24 Jun 2014 | 23 Jun 2014 | 24 Jun 2014 | Quarterly |
| | 21 Mar 2014 | $0.06 | 21 Mar 2014 | 20 Mar 2014 | 21 Mar 2014 | Quarterly |
| | 9 Dec 2013 | $0.08 | 9 Dec 2013 | 6 Dec 2013 | 9 Dec 2013 | Quarterly |
| | 20 Sep 2013 | $0.06 | 20 Sep 2013 | 19 Sep 2013 | 20 Sep 2013 | Quarterly |
| | 21 Jun 2013 | $0.08 | 24 Jun 2013 | 20 Jun 2013 | 21 Jun 2013 | Quarterly |
| | 20 Mar 2013 | $0.04 | 20 Mar 2013 | 19 Mar 2013 | 20 Mar 2013 | Quarterly |
| | 11 Dec 2012 | $0.09 | 11 Dec 2012 | 10 Dec 2012 | 11 Dec 2012 | Quarterly |
| | 25 Sep 2012 | $0.08 | 25 Sep 2012 | 24 Sep 2012 | - | Quarterly |
| | 22 Jun 2012 | $0.1 | 22 Jun 2012 | 21 Jun 2012 | - | Quarterly |
| | 23 Mar 2012 | $0.07 | 23 Mar 2012 | 22 Mar 2012 | - | Quarterly |
| | 9 Dec 2011 | $0.1 | 9 Dec 2011 | 8 Dec 2011 | - | Quarterly |
| | 26 Sep 2011 | $0.08 | 26 Sep 2011 | 23 Sep 2011 | - | Quarterly |
| | 22 Jun 2011 | $0.08 | 22 Jun 2011 | 21 Jun 2011 | - | Quarterly |
| | 24 Mar 2011 | $0.05 | 24 Mar 2011 | 23 Mar 2011 | - | Quarterly |
| | 10 Dec 2010 | $0.1 | 13 Dec 2010 | 9 Dec 2010 | - | Quarterly |
| | 24 Sep 2010 | $0.13 | 27 Sep 2010 | 23 Sep 2010 | - | Quarterly |
| | 22 Jun 2010 | $0.1 | 23 Jun 2010 | 21 Jun 2010 | - | Quarterly |
| | 24 Mar 2010 | $0.05 | 25 Mar 2010 | 23 Mar 2010 | - | Quarterly |
| | 10 Dec 2009 | $0.08 | 11 Dec 2009 | 9 Dec 2009 | - | Quarterly |
| | 24 Sep 2009 | $0.06 | 25 Sep 2009 | 23 Sep 2009 | - | Quarterly |
| | 22 Jun 2009 | $0.07 | 23 Jun 2009 | 19 Jun 2009 | - | Quarterly |
| | 25 Mar 2009 | $0.04 | 26 Mar 2009 | 24 Mar 2009 | - | Quarterly |
| | 11 Dec 2008 | $0.06 | 12 Dec 2008 | 10 Dec 2008 | - | Quarterly |
| | 25 Sep 2008 | $0.06 | 26 Sep 2008 | 24 Sep 2008 | - | Quarterly |
| | 25 Jun 2008 | $0.28 | 26 Jun 2008 | 24 Jun 2008 | - | Quarterly |
| | 26 Mar 2008 | $0.03 | 27 Mar 2008 | 25 Mar 2008 | - | Quarterly |
| | 12 Dec 2007 | $1.14 | 13 Dec 2007 | 11 Dec 2007 | - | Quarterly |
| | 25 Sep 2007 | $0.06 | 26 Sep 2007 | 24 Sep 2007 | - | Quarterly |
| | 26 Jun 2007 | $0.39 | 27 Jun 2007 | 25 Jun 2007 | - | Quarterly |
| | 27 Mar 2007 | $0.05 | 28 Mar 2007 | 26 Mar 2007 | - | Quarterly |
| | 13 Dec 2006 | $1.03 | 14 Dec 2006 | 12 Dec 2006 | - | Quarterly |
| | 26 Sep 2006 | $0.07 | 27 Sep 2006 | 25 Sep 2006 | - | Quarterly |
| | 27 Jun 2006 | $1.04 | 28 Jun 2006 | 26 Jun 2006 | - | Quarterly |
| | 28 Mar 2006 | $0.06 | 29 Mar 2006 | 27 Mar 2006 | - | Quarterly |
| | 28 Sep 2005 | $0.07 | 29 Sep 2005 | 27 Sep 2005 | - | Quarterly |
PHIKX Dividend FAQ
What is the dividend yield?
The current dividend yield for PHIKX is 0.68%, based on the most recent dividend payment and the current stock price of $29.37 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 Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.055 per share on 2025-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 6.53%, reflecting the PHIKX's commitment to rewarding shareholders.
How can I track PHIKX dividends?
You can easily track PHIKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
