Columbia Fds Srs Tr I, Strategic Income Fd Cl A
COSIX
Price:
$22.13
Market Cap:
$0
The investment seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the fund has substantial exposure to fixed-income/debt markets. It may invest in U.S. government bonds and notes, U.S. and international bonds and notes, investment grade corporate (or similar) bonds and notes, mortgage- and other asset-backed securities, high yield (i.e., junk) instruments, floating rate loans and other floating rate debt securities, inflation-protected/linked securities, convertible securities, cash/cash equivalents, as well as foreign government, sovereign and quasi-sovereign debt investments.
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
2025-11-21
Dividend Yield
4.92%
Annual Dividend
$0.09
P/E Ratio
25.15
Payout Ratio
0
Dividend per Share
$1.09
EPS
0.88
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-21 | $0.091 | $0.091 | ||
| 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 | |
| 2025-06-24 | $0.091 | $0.091 | ||
| 2025-05-23 | $0.091 | $0.091 | ||
| 2025-04-24 | $0.0905 | $0.0905 | 2025-04-24 | |
| 2025-03-25 | $0.0905 | $0.0905 | 2025-03-25 | |
| 2025-02-24 | $0.091 | $0.091 | ||
| 2025-01-27 | $0.091 | $0.091 |
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.
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Frequently asked questions❓
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Has COSIX increased its dividends over time?
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Can dividends change over time?
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