CPHUX Dividend History NMFQS:CPHUX
Multisector Bond | Columbia
$20.76
↓
$-0.13 (-0.62%)
Last Updated: Oct 17, 2026
CPHUX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 5.58%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-13 .
CPHUX Dividend Overview
Current Yield
5.58%
Above Average
Annual Distribution
$0.39
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-3.48%
Year over Year
Recent Payment
$0.0970
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.0970 | - | - | Monthly |
| 2024-11-21 | $0.0970 | - | - | Monthly |
| 2024-10-25 | $0.0970 | 2024-10-24 | 2024-10-25 | Monthly |
| 2024-09-24 | $0.0970 | 2024-09-23 | 2024-09-24 | Monthly |
| 2024-08-26 | $0.0990 | 2024-08-23 | 2024-08-26 | Monthly |
| 2024-07-25 | $0.1000 | 2024-07-24 | 2024-07-25 | Monthly |
| 2024-06-24 | $0.1010 | - | - | Monthly |
| 2024-05-24 | $0.1020 | 2024-05-23 | 2024-05-24 | Monthly |
| 2024-04-24 | $0.1020 | 2024-04-23 | 2024-04-24 | Monthly |
| 2024-03-22 | $0.1030 | 2024-03-21 | 2024-03-22 | Monthly |
| 2024-02-23 | $0.1020 | 2024-02-22 | 2024-02-23 | Monthly |
| 2024-01-25 | $0.1030 | 2024-01-24 | 2024-01-25 | Monthly |
| 2023-12-14 | $0.1250 | 2023-12-13 | 2023-12-14 | Monthly |
| 2023-11-22 | $0.1020 | 2023-11-21 | 2023-11-22 | Monthly |
| 2023-10-25 | $0.1010 | 2023-10-24 | 2023-10-25 | Monthly |
| 2023-09-25 | $0.0980 | 2023-09-22 | 2023-09-25 | Monthly |
| 2023-08-25 | $0.0970 | 2023-08-24 | 2023-08-25 | Monthly |
| 2023-07-25 | $0.0960 | 2023-07-24 | 2023-07-25 | Monthly |
| 2023-06-26 | $0.0940 | 2023-06-23 | 2023-06-26 | Monthly |
| 2023-05-24 | $0.0930 | 2023-05-23 | 2023-05-24 | Monthly |
| 2023-04-24 | $0.0930 | 2023-04-21 | 2023-04-24 | Monthly |
| 2023-03-27 | $0.0920 | 2023-03-24 | 2023-03-27 | Monthly |
| 2023-02-22 | $0.0910 | 2023-02-21 | 2023-02-22 | Monthly |
| 2023-01-25 | $0.0890 | 2023-01-24 | 2023-01-25 | Monthly |
| 2022-12-14 | $0.1090 | 2022-12-13 | 2022-12-14 | Monthly |
| 2022-11-23 | $0.0850 | 2022-11-22 | 2022-11-23 | Monthly |
| 2022-10-25 | $0.0830 | 2022-10-24 | 2022-10-25 | Monthly |
| 2022-09-26 | $0.0760 | 2022-09-23 | 2022-09-26 | Monthly |
| 2022-08-25 | $0.0760 | 2022-08-24 | 2022-08-25 | Monthly |
| 2022-07-25 | $0.0740 | 2022-07-22 | 2022-07-25 | Monthly |
| 2022-06-24 | $0.0700 | 2022-06-23 | 2022-06-24 | Monthly |
| 2022-05-24 | $0.0660 | 2022-05-23 | 2022-05-24 | Monthly |
| 2022-04-25 | $0.0640 | 2022-04-24 | 2022-04-25 | Monthly |
| 2022-03-25 | $0.0630 | 2022-03-24 | 2022-03-25 | Monthly |
| 2022-02-22 | $0.0610 | 2022-02-18 | 2022-02-22 | Monthly |
| 2022-01-25 | $0.0620 | 2022-01-24 | 2022-01-25 | Monthly |
| 2021-12-09 | $0.0620 | 2021-12-08 | 2021-12-09 | Other |
| 2021-11-22 | $0.0620 | 2021-11-19 | 2021-11-22 | Monthly |
| 2021-10-25 | $0.0620 | 2021-10-22 | 2021-10-25 | Monthly |
| 2021-09-24 | $0.0630 | 2021-09-23 | 2021-09-24 | Monthly |
| 2021-08-25 | $0.0670 | 2021-08-24 | 2021-08-25 | Monthly |
| 2021-07-26 | $0.0700 | 2021-07-23 | 2021-07-26 | Monthly |
| 2021-06-24 | $0.0700 | 2021-06-23 | 2021-06-24 | Monthly |
| 2021-05-24 | $0.0700 | 2021-05-21 | 2021-05-24 | Monthly |
| 2021-04-26 | $0.0700 | 2021-04-23 | 2021-04-26 | Monthly |
| 2021-03-25 | $0.0700 | 2021-03-24 | 2021-03-25 | Monthly |
| 2021-02-22 | $0.0700 | 2021-02-19 | 2021-02-22 | Monthly |
| 2021-01-25 | $0.0700 | 2021-01-22 | 2021-01-25 | Monthly |
| 2020-12-14 | $0.0730 | 2020-12-11 | 2020-12-14 | Monthly |
| 2020-11-23 | $0.0730 | 2020-11-20 | 2020-11-23 | Monthly |
| 2020-10-26 | $0.0730 | 2020-10-23 | 2020-10-26 | Monthly |
| 2020-09-24 | $0.0730 | 2020-09-23 | 2020-09-24 | Monthly |
| 2020-08-25 | $0.2960 | 2020-08-24 | 2020-08-25 | Monthly |
| 2020-07-24 | $0.0760 | 2020-07-23 | 2020-07-24 | Monthly |
| 2020-06-24 | $0.0760 | 2020-06-23 | 2020-06-24 | Monthly |
| 2020-05-26 | $0.0760 | 2020-05-22 | 2020-05-26 | Monthly |
| 2020-04-24 | $0.0760 | 2020-04-23 | 2020-04-24 | Monthly |
| 2020-03-25 | $0.0760 | 2020-03-24 | 2020-03-25 | Monthly |
| 2020-02-25 | $0.0760 | 2020-02-24 | 2020-02-25 | Monthly |
| 2020-01-24 | $0.0760 | 2020-01-23 | 2020-01-24 | Monthly |
| 2019-12-17 | $0.0760 | 2019-12-16 | 2019-12-17 | Monthly |
| 2019-11-25 | $0.0800 | 2019-11-22 | 2019-11-25 | Monthly |
| 2019-10-25 | $0.0840 | 2019-10-24 | 2019-10-25 | Monthly |
| 2019-09-24 | $0.0840 | 2019-09-23 | 2019-09-24 | Monthly |
| 2019-08-23 | $0.0840 | 2019-08-22 | 2019-08-23 | Monthly |
| 2019-07-25 | $0.0840 | 2019-07-24 | 2019-07-25 | Monthly |
| 2019-06-24 | $0.0840 | 2019-06-21 | 2019-06-24 | Monthly |
| 2019-05-24 | $0.0840 | 2019-05-23 | 2019-05-24 | Monthly |
| 2019-04-25 | $0.0840 | 2019-04-24 | 2019-04-25 | Monthly |
| 2019-03-25 | $0.0840 | 2019-03-22 | 2019-03-25 | Monthly |
| 2019-02-25 | $0.0840 | 2019-02-22 | 2019-02-25 | Monthly |
| 2019-01-25 | $0.0840 | 2019-01-24 | 2019-01-25 | Monthly |
| 2018-12-13 | $0.0880 | 2018-12-12 | 2018-12-13 | Other |
| 2018-11-26 | $0.0880 | 2018-11-23 | 2018-11-26 | Monthly |
| 2018-10-25 | $0.0800 | 2018-10-24 | 2018-10-25 | Monthly |
| 2018-09-24 | $0.0760 | 2018-09-21 | 2018-09-24 | Monthly |
| 2018-08-24 | $0.0760 | 2018-08-23 | 2018-08-24 | Monthly |
| 2018-07-25 | $0.0720 | 2018-07-24 | 2018-07-25 | Monthly |
| 2018-06-25 | $0.0720 | 2018-06-22 | 2018-06-25 | Monthly |
| 2018-05-24 | $0.0720 | 2018-05-23 | 2018-05-24 | Monthly |
| 2018-04-25 | $0.0720 | 2018-04-24 | 2018-04-25 | Monthly |
| 2018-03-23 | $0.0720 | 2018-03-22 | 2018-03-23 | Monthly |
| 2018-02-23 | $0.0720 | 2018-02-22 | 2018-02-23 | Monthly |
| 2018-01-25 | $0.0720 | 2018-01-24 | 2018-01-25 | Monthly |
| 2017-12-14 | $0.1080 | 2017-12-13 | 2017-12-14 | Other |
| 2017-11-21 | $0.0720 | 2017-11-20 | 2017-11-21 | Monthly |
| 2017-10-25 | $0.0720 | 2017-10-24 | 2017-10-25 | Monthly |
| 2017-09-25 | $0.0720 | 2017-09-22 | 2017-09-25 | Monthly |
| 2017-08-25 | $0.0560 | 2017-08-24 | 2017-08-25 | Monthly |
| 2017-07-25 | $0.0560 | 2017-07-24 | 2017-07-25 | Monthly |
| 2017-06-21 | $0.0560 | 2017-06-20 | 2017-06-21 | Monthly |
| 2017-05-24 | $0.0600 | 2017-05-23 | 2017-05-24 | Monthly |
| 2017-04-25 | $0.0640 | 2017-04-24 | 2017-04-25 | Monthly |
| 2017-03-22 | $0.0600 | 2017-03-21 | 2017-03-22 | Monthly |
| 2017-02-23 | $0.0600 | 2017-02-22 | 2017-02-23 | Monthly |
| 2017-01-25 | $0.0640 | 2017-01-24 | 2017-01-25 | Monthly |
| 2016-12-15 | $0.1120 | 2016-12-14 | 2016-12-15 | Monthly |
| 2016-11-22 | $0.0520 | 2016-11-21 | 2016-11-22 | Monthly |
| 2016-10-25 | $0.0480 | 2016-10-24 | 2016-10-25 | Monthly |
| 2016-09-23 | $0.0640 | 2016-09-22 | 2016-09-23 | Monthly |
| 2016-08-25 | $0.0640 | 2016-08-24 | 2016-08-25 | Monthly |
| 2016-07-25 | $0.0640 | 2016-07-22 | 2016-07-25 | Monthly |
| 2016-06-24 | $0.0640 | 2016-06-23 | 2016-06-24 | Monthly |
| 2016-05-25 | $0.0640 | 2016-05-24 | 2016-05-25 | Monthly |
| 2016-04-25 | $0.0720 | 2016-04-22 | 2016-04-25 | Monthly |
| 2016-03-24 | $0.0720 | 2016-03-23 | 2016-03-24 | Monthly |
| 2016-02-24 | $0.0720 | 2016-02-23 | 2016-02-24 | Monthly |
| 2016-01-25 | $0.0800 | 2016-01-22 | 2016-01-25 | Monthly |
| 2015-12-17 | $0.1040 | 2015-12-16 | 2015-12-17 | Monthly |
| 2015-11-23 | $0.0920 | 2015-11-20 | 2015-11-23 | Monthly |
| 2015-10-23 | $0.0920 | 2015-10-22 | 2015-10-23 | Monthly |
| 2015-09-25 | $0.0920 | 2015-09-24 | 2015-09-25 | Monthly |
| 2015-08-25 | $0.0920 | 2015-08-24 | 2015-08-25 | Monthly |
| 2015-07-24 | $0.0880 | 2015-07-23 | 2015-07-24 | Monthly |
| 2015-06-25 | $0.0880 | 2015-06-24 | 2015-06-25 | Monthly |
| 2015-05-26 | $0.0800 | 2015-05-22 | 2015-05-26 | Monthly |
| 2015-04-24 | $0.0800 | 2015-04-23 | 2015-04-24 | Monthly |
| 2015-03-25 | $0.0800 | 2015-03-24 | 2015-03-25 | Monthly |
| 2015-02-25 | $0.0800 | 2015-02-24 | 2015-02-25 | Monthly |
| 2015-01-23 | $0.0800 | 2015-01-22 | 2015-01-23 | Monthly |
| 2014-12-17 | $0.1720 | 2014-12-16 | 2014-12-17 | Other |
| 2014-11-25 | $0.0800 | 2014-11-24 | 2014-11-25 | Monthly |
| 2014-10-24 | $0.0800 | 2014-10-23 | 2014-10-24 | Monthly |
| 2014-09-24 | $0.0800 | 2014-09-23 | 2014-09-24 | Monthly |
| 2014-08-25 | $0.0800 | 2014-08-22 | 2014-08-25 | Monthly |
| 2014-07-25 | $0.0800 | 2014-07-24 | 2014-07-25 | Monthly |
| 2014-06-25 | $0.0800 | 2014-06-24 | 2014-06-25 | Monthly |
| 2014-05-23 | $0.0800 | 2014-05-22 | 2014-05-23 | Monthly |
| 2014-04-25 | $0.0800 | 2014-04-24 | 2014-04-25 | Monthly |
| 2014-03-25 | $0.0800 | 2014-03-24 | 2014-03-25 | Monthly |
| 2014-02-25 | $0.0800 | 2014-02-24 | 2014-02-25 | Monthly |
| 2014-01-24 | $0.0800 | 2014-01-23 | 2014-01-24 | Monthly |
| 2013-12-17 | $0.1760 | 2013-12-16 | 2013-12-17 | Other |
| 2013-11-25 | $0.0880 | 2013-11-22 | 2013-11-25 | Monthly |
| 2013-10-25 | $0.0880 | 2013-10-24 | 2013-10-25 | Monthly |
| 2013-09-24 | $0.0800 | 2013-09-23 | 2013-09-24 | Monthly |
| 2013-08-26 | $0.0800 | 2013-08-23 | 2013-08-26 | Monthly |
| 2013-07-25 | $0.0800 | 2013-07-24 | 2013-07-25 | Monthly |
| 2013-06-24 | $0.0886 | 2013-06-21 | 2013-06-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.