CPHNX Dividend History NMFQS:CPHNX
Allocation--50% to 70% Equity | Columbia
$12.45
↑
$0.02 (0.16%)
Last Updated: Feb 12, 2026
CPHNX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 2.29%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
CPHNX Dividend Overview
Current Yield
2.29%
Above Average
Annual Distribution
$0.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-0.37%
Year over Year
Recent Payment
$0.1040
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1040 | - | - | Quarterly |
| 2024-09-26 | $0.0510 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0620 | 2024-06-25 | 2024-06-26 | QUARTERLY |
| 2024-03-26 | $0.0500 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.1210 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-27 | $0.0420 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0680 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-29 | $0.0370 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-12-21 | $0.0720 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-28 | $0.0310 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.0470 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0280 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-12-22 | $0.2520 | 2021-12-21 | 2021-12-22 | QUARTERLY |
| 2021-09-28 | $0.0560 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0920 | 2021-06-25 | 2021-06-28 | QUARTERLY |
| 2021-03-29 | $0.0620 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.1350 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-28 | $0.0270 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0340 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0330 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-20 | $0.1380 | 2019-12-19 | 2019-12-20 | QUARTERLY |
| 2019-09-26 | $0.0430 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.0500 | 2019-06-25 | 2019-06-26 | QUARTERLY |
| 2019-03-27 | $0.0420 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-21 | $0.1610 | 2018-12-20 | 2018-12-21 | Other |
| 2018-09-26 | $0.0430 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.0450 | 2018-06-26 | 2018-06-27 | Other |
| 2018-03-27 | $0.0380 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.1660 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-27 | $0.0290 | 2017-09-26 | 2017-09-27 | Quarterly |
| 2017-06-27 | $0.0300 | 2017-06-26 | 2017-06-27 | Other |
| 2017-03-28 | $0.0280 | 2017-03-27 | 2017-03-28 | Quarterly |
| 2016-12-22 | $0.1280 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-27 | $0.0250 | 2016-09-26 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.0310 | 2016-06-27 | 2016-06-28 | Other |
| 2016-03-28 | $0.0220 | 2016-03-24 | 2016-03-28 | Quarterly |
| 2015-12-22 | $0.1580 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-28 | $0.0300 | 2015-09-25 | 2015-09-28 | Quarterly |
| 2015-06-26 | $0.0480 | 2015-06-25 | 2015-06-26 | Other |
| 2015-03-27 | $0.0340 | 2015-03-26 | 2015-03-27 | Quarterly |
| 2014-12-22 | $0.1870 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-29 | $0.0270 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-26 | $0.0510 | 2014-06-25 | 2014-06-26 | Other |
| 2014-03-28 | $0.0410 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-23 | $0.1910 | 2013-12-20 | 2013-12-23 | Other |
| 2013-09-26 | $0.0370 | 2013-09-25 | 2013-09-26 | Quarterly |
| 2013-06-26 | $0.1208 | 2013-06-25 | 2013-06-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.