Columbia Fds Srs Tr I, Strategic Income Fd Cl A
COSIX
Price:
$21.81
Market Cap:
$0
The fund's objective is to achieve an overall return by generating both consistent income and capital growth. Typically, it allocates a significant portion of its assets to the bond and debt markets. Its diverse holdings may encompass various debt instruments, including U.S. and international government bonds (such as sovereign and quasi-sovereign debt), as well as corporate bonds, ranging from investment-grade to higher-risk ("junk") securities. Additionally, the portfolio may feature mortgage-backed and other asset-backed securities, floating-rate loans and other similar debt, inflation-indexed securities, convertible bonds, and cash or its equivalents.
Industry
Asset Management - Income
IPO Date
1986-01-02
Stock Exchange
NASDAQ
Ticker
COSIX
COSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) has a track record worth reviewing. Looking at dividend history for COSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-22
Dividend Yield
5.01%
Annual Dividend
$0.09
P/E Ratio
24.78
Payout Ratio
0
Dividend per Share
$1.09
EPS
0.88
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-22 | $0.0915 | $0.0915 | 2026-05-22 | |
| 2026-04-24 | $0.0915 | $0.0915 | 2026-04-24 | |
| 2026-03-25 | $0.0905 | $0.0905 | 2026-03-25 | |
| 2026-02-23 | $0.0905 | $0.0905 | 2026-02-23 | |
| 2026-01-26 | $0.0905 | $0.0905 | 2026-01-26 | |
| 2025-12-12 | $0.095 | $0.095 | 2025-12-12 | |
| 2025-11-21 | $0.0905 | $0.0905 | 2025-11-21 | |
| 2025-10-27 | $0.0905 | $0.0905 | 2025-10-27 | |
| 2025-09-24 | $0.0905 | $0.0905 | 2025-09-24 | |
| 2025-08-25 | $0.0905 | $0.0905 | 2025-08-25 | |
| 2025-07-25 | $0.0905 | $0.0905 | 2025-07-25 |
Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) Dividend History Chart
The table below shows Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) Dividend Growth
Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is COSIX’s dividend yield?
What is the difference between regular and special dividends?
Has COSIX increased its dividends over time?
Why might dividend history data be delayed?
How often does COSIX pay dividends?
What factors impact COSIX's dividend payments?
Can dividends change over time?
What is COSIX’s next dividend date?