Columbia Convertible Securities Fund Class A (PACIX) Dividends
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Last dividend for Columbia Convertible Securities Fund Class A (PACIX) as of Aug. 20, 2026 is 0.95 USD. The forward dividend yield for PACIX as of Aug. 20, 2026 is 12.91%. Average dividend growth rate for stock Columbia Convertible Securities Fund Class A (PACIX) for past three years is -30.00%.
Dividend history for stock PACIX (Columbia Convertible Securities Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Columbia Convertible Securities Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 0.9509 USD (808.41%) | 30.27 USD | 30.27 USD |
| 2026-03-19 | 2026-03-19 | 0.1047 USD (31.18%) | 25.91 USD | 25.91 USD |
| 2025-12-11 | 2025-12-11 | 0.0798 USD (-8.09%) | 25.70 USD | 25.70 USD |
| 2025-09-19 | 2025-09-19 | 0.0868 USD (-18.97%) | 25.11 USD | 25.11 USD |
| 2025-06-20 | 2025-06-20 | 0.1071 USD (11.14%) | 23.00 USD | 23.00 USD |
| 2025-03-20 | 2025-03-20 | 0.0964 USD (-11.75%) | 21.20 USD | 21.20 USD |
| 2024-12-12 | 2024-12-12 | 0.1092 USD (2.13%) | 21.74 USD | 21.74 USD |
| 2024-09-20 | 2024-09-20 | 0.1070 USD (15.38%) | 21.36 USD | 21.36 USD |
| 2024-06-21 | 2024-06-21 | 0.0927 USD (-21.65%) | 20.45 USD | 20.45 USD |
| 2024-03-20 | 2024-03-20 | 0.1183 USD (-4.53%) | 20.49 USD | 20.49 USD |
| 2023-12-13 | 2023-12-13 | 0.1239 USD (16.78%) | 20.35 USD | 20.35 USD |
| 2023-09-21 | 2023-09-21 | 0.1061 USD (-29.00%) | 19.11 USD | 19.11 USD |
| 2023-06-21 | 2023-06-21 | 0.1495 USD (12.56%) | 19.88 USD | 19.88 USD |
| 2023-03-20 | 2023-03-20 | 0.1328 USD (1.35%) | 18.65 USD | 18.65 USD |
| 2022-12-13 | 2022-12-13 | 0.1310 USD (81.94%) | 18.95 USD | 19.09 USD |
| 2022-09-21 | 2022-09-21 | 0.0720 USD (-95.41%) | 18.97 USD | 19.24 USD |
| 2022-06-21 | 2022-06-21 | 1.5685 USD (2429.84%) | 18.01 USD | 18.33 USD |
| 2022-03-18 | 2022-03-18 | 0.0620 USD (-98.07%) | 21.43 USD | 23.70 USD |
| 2021-12-14 | 2021-12-14 | 3.2129 USD (5536.67%) | 22.29 USD | 24.72 USD |
| 2021-09-21 | 2021-09-21 | 0.0570 USD (-97.55%) | 23.28 USD | 29.13 USD |
| 2021-06-18 | 2021-06-18 | 2.3310 USD (3379.10%) | 22.94 USD | 28.77 USD |
| 2021-03-18 | 2021-03-18 | 0.0670 USD (-95.11%) | 22.81 USD | 30.91 USD |
| 2020-12-11 | 2020-12-11 | 1.3710 USD (2756.25%) | 21.44 USD | 29.11 USD |
| 2020-09-22 | 2020-09-22 | 0.0480 USD (-94.06%) | 18.30 USD | 26.02 USD |
| 2020-06-17 | 2020-06-17 | 0.8077 USD (584.49%) | 16.25 USD | 23.14 USD |
| 2020-03-20 | 2020-03-20 | 0.1180 USD (-86.36%) | 12.01 USD | 17.70 USD |
| 2019-12-13 | 2019-12-13 | 0.8650 USD (597.58%) | 14.65 USD | 21.74 USD |
| 2019-09-20 | 2019-09-20 | 0.1240 USD (-58.53%) | 14.10 USD | 21.75 USD |
| 2019-06-17 | 2019-06-17 | 0.2990 USD (174.31%) | 13.70 USD | 21.26 USD |
| 2019-03-20 | 2019-03-20 | 0.1090 USD (-84.32%) | 13.31 USD | 20.94 USD |
| 2018-12-13 | 2018-12-13 | 0.6950 USD (581.37%) | 12.19 USD | 19.28 USD |
| 2018-09-21 | 2018-09-21 | 0.1020 USD (3.03%) | 13.02 USD | 21.34 USD |
| 2018-06-21 | 2018-06-21 | 0.0990 USD (2.06%) | 12.86 USD | 21.17 USD |
| 2018-03-21 | 2018-03-21 | 0.0970 USD (-36.18%) | 12.61 USD | 20.85 USD |
| 2017-12-13 | 2017-12-13 | 0.1520 USD (10.14%) | 11.92 USD | 19.81 USD |
| 2017-09-21 | 2017-09-21 | 0.1380 USD (7.81%) | 11.69 USD | 19.58 USD |
| 2017-06-22 | 2017-06-22 | 0.1280 USD (-0.78%) | 11.33 USD | 19.11 USD |
| 2017-03-22 | 2017-03-22 | 0.1290 USD (-32.11%) | 10.76 USD | 18.27 USD |
| 2016-12-14 | 2016-12-14 | 0.1900 USD (57.02%) | 10.40 USD | 17.78 USD |
| 2016-09-22 | 2016-09-22 | 0.1210 USD (75.36%) | 10.21 USD | 17.64 USD |
| 2016-06-23 | 2016-06-23 | 0.0690 USD (91.67%) | 9.52 USD | 16.57 USD |
| 2016-03-23 | 2016-03-23 | 0.0360 USD (-95.66%) | 8.94 USD | 15.62 USD |
| 2015-12-14 | 2015-12-14 | 0.8300 USD (548.44%) | 9.18 USD | 16.08 USD |
| 2015-09-22 | 2015-09-22 | 0.1280 USD (-76.21%) | 9.81 USD | 18.05 USD |
| 2015-06-22 | 2015-06-22 | 0.5380 USD (320.31%) | 10.47 USD | 19.41 USD |
| 2015-03-20 | 2015-03-20 | 0.1280 USD (-69.01%) | 10.32 USD | 19.67 USD |
| 2014-12-10 | 2014-12-10 | 0.4130 USD (222.66%) | 9.71 USD | 18.62 USD |
| 2014-09-24 | 2014-09-24 | 0.1280 USD (-50.96%) | 9.88 USD | 19.37 USD |
| 2014-06-24 | 2014-06-24 | 0.2610 USD (190%) | 9.88 USD | 19.50 USD |
| 2014-03-21 | 2014-03-21 | 0.0900 USD (-19.64%) | 9.54 USD | 19.07 USD |
| 2013-12-09 | 2013-12-09 | 0.1120 USD (23.08%) | 8.91 USD | 17.89 USD |
| 2013-09-20 | 2013-09-20 | 0.0910 USD (-17.27%) | 8.63 USD | 17.44 USD |
| 2013-06-21 | 2013-06-21 | 0.1100 USD (54.93%) | 7.98 USD | 16.21 USD |
| 2013-03-20 | 2013-03-20 | 0.0710 USD (-41.80%) | 7.82 USD | 15.99 USD |
| 2012-12-11 | 2012-12-11 | 0.1220 USD (9.91%) | 7.26 USD | 14.92 USD |
| 2012-09-25 | 2012-09-25 | 0.1110 USD (-9.76%) | 7.14 USD | 14.80 USD |
| 2012-06-22 | 2012-06-22 | 0.1230 USD (30.85%) | 6.76 USD | 14.10 USD |
| 2012-03-23 | 2012-03-23 | 0.0940 USD (-22.31%) | 7.12 USD | 15.00 USD |
| 2011-12-09 | 2011-12-09 | 0.1210 USD (9.01%) | 6.47 USD | 13.71 USD |
| 2011-09-26 | 2011-09-26 | 0.1110 USD (5.71%) | 6.23 USD | 13.31 USD |
| 2011-06-22 | 2011-06-22 | 0.1050 USD (31.25%) | 7.04 USD | 15.17 USD |
| 2011-03-24 | 2011-03-24 | 0.0800 USD (-39.39%) | 7.09 USD | 15.38 USD |
| 2010-12-10 | 2010-12-13 | 0.1320 USD (-12%) | 6.69 USD | 14.59 USD |
| 2010-09-24 | 2010-09-27 | 0.1500 USD (16.28%) | 6.18 USD | 13.61 USD |
| 2010-06-22 | 2010-06-23 | 0.1290 USD (65.38%) | 5.80 USD | 12.91 USD |
| 2010-03-24 | 2010-03-25 | 0.0780 USD (-24.27%) | 5.98 USD | 13.45 USD |
| 2009-12-10 | 2009-12-11 | 0.1030 USD (32.05%) | 5.61 USD | 12.69 USD |
| 2009-09-24 | 2009-09-25 | 0.0780 USD (-16.13%) | 5.44 USD | 12.41 USD |
| 2009-06-22 | 2009-06-23 | 0.0930 USD (50%) | 4.80 USD | 11.00 USD |
| 2009-03-25 | 2009-03-26 | 0.0620 USD (-24.39%) | 4.47 USD | 10.33 USD |
| 2008-12-11 | 2008-12-12 | 0.0820 USD (-2.38%) | 4.04 USD | 9.41 USD |
| 2008-09-25 | 2008-09-26 | 0.0840 USD (-73.08%) | 5.40 USD | 12.68 USD |
| 2008-06-25 | 2008-06-26 | 0.3120 USD (467.27%) | 6.21 USD | 14.68 USD |
| 2008-03-26 | 2008-03-27 | 0.0550 USD (-95.31%) | 6.06 USD | 14.62 USD |
| 2007-12-12 | 2007-12-13 | 1.1730 USD (1147.87%) | 6.50 USD | 15.74 USD |
| 2007-09-25 | 2007-09-26 | 0.0940 USD (-77.88%) | 6.52 USD | 16.98 USD |
| 2007-06-26 | 2007-06-27 | 0.4250 USD (437.97%) | 6.41 USD | 16.78 USD |
| 2007-03-27 | 2007-03-28 | 0.0790 USD (-92.54%) | 6.22 USD | 16.70 USD |
| 2006-12-13 | 2006-12-14 | 1.0590 USD (969.70%) | 6.08 USD | 16.39 USD |
| 2006-09-26 | 2006-09-27 | 0.0990 USD (-90.80%) | 5.86 USD | 16.81 USD |
| 2006-06-27 | 2006-06-28 | 1.0760 USD (1095.56%) | 5.57 USD | 16.07 USD |
| 2006-03-28 | 2006-03-29 | 0.0900 USD (-86.84%) | 5.69 USD | 17.52 USD |
| 2005-12-14 | 0.6840 USD (557.69%) | 5.56 USD | 17.21 USD | |
| 2005-09-28 | 2005-09-29 | 0.1040 USD (-6.31%) | 5.49 USD | 17.68 USD |
| 2005-06-28 | 0.1110 USD (-77.76%) | 5.21 USD | 16.87 USD | |
| 2005-05-18 | 0.4990 USD (366.36%) | 5.11 USD | 16.69 USD | |
| 2005-03-29 | 0.1070 USD (-38.51%) | 5.12 USD | 17.19 USD | |
| 2004-12-29 | 0.1740 USD (15.23%) | 5.33 USD | 18.03 USD | |
| 2004-11-19 | 0.1510 USD (43.81%) | 5.37 USD | 17.81 USD | |
| 2004-09-28 | 0.1050 USD (-3.67%) | 4.96 USD | 17.08 USD | |
| 2004-06-28 | 0.1090 USD (6.86%) | 4.94 USD | 17.10 USD | |
| 2004-03-29 | 0.1020 USD (-14.29%) | 4.93 USD | 17.18 USD | |
| 2003-12-29 | 0.1190 USD (9.17%) | 4.81 USD | 16.86 USD | |
| 2003-09-26 | 0.1090 USD (1.87%) | 4.33 USD | 15.28 USD | |
| 2003-06-26 | 0.1070 USD (3.88%) | 4.24 USD | 15.07 USD | |
| 2003-03-27 | 0.1030 USD (-28.47%) | 3.87 USD | 13.85 USD | |
| 2002-12-27 | 0.1440 USD (17.07%) | 3.82 USD | 13.77 USD | |
| 2002-09-26 | 0.1230 USD (33.70%) | 3.73 USD | 13.61 USD | |
| 2002-06-24 | 0.0920 USD (5.75%) | 4.14 USD | 15.22 USD | |
| 2002-03-25 | 0.0870 USD (-47.90%) | 4.28 USD | 15.83 USD | |
| 2001-12-26 | 0.1670 USD (119.74%) | 4.20 USD | 15.61 USD | |
| 2001-09-25 | 0.0760 USD (-59.14%) | 3.94 USD | 14.81 USD | |
| 2001-06-25 | 0.1860 USD (287.50%) | 4.29 USD | 16.20 USD | |
| 2001-05-21 | 0.0480 USD (-46.07%) | 4.57 USD | 16.84 USD | |
| 2001-03-26 | 0.0890 USD (-37.32%) | 4.17 USD | 16.00 USD | |
| 2000-12-22 | 0.1420 USD (-90.83%) | 4.47 USD | 17.23 USD | |
| 2000-11-16 | 1.5490 USD (932.67%) | 4.50 USD | 16.81 USD | |
| 2000-09-25 | 0.1500 USD (-12.28%) | 4.51 USD | 19.08 USD | |
| 2000-06-20 | 0.1710 USD (-93.13%) | 4.40 USD | 18.80 USD | |
| 2000-05-18 | 2.4900 USD (4511.11%) | 4.87 USD | 18.50 USD | |
| 2000-03-23 | 0.0540 USD (-67.66%) | 4.66 USD | 22.76 USD | |
| 1999-12-21 | 0.1670 USD (-88.16%) | 3.92 USD | 19.19 USD | |
| 1999-11-09 | 1.4110 USD (1385.26%) | 4.81 USD | 18.48 USD | |
| 1999-09-30 | 0.0950 USD (-26.36%) | 3.41 USD | 18.15 USD | |
| 1999-06-30 | 0.1290 USD (18.35%) | 3.49 USD | 18.64 USD | |
| 1999-03-31 | 0.1090 USD (-79.08%) | 3.26 USD | 17.56 USD | |
| 1998-12-31 | 0.5210 USD (320.16%) | 3.16 USD | 17.12 USD | |
| 1998-09-30 | 0.1240 USD (-29.55%) | 2.75 USD | 15.38 USD | |
| 1998-08-26 | 0.1760 USD (38.58%) | 3.72 USD | 15.14 USD | |
| 1998-06-30 | 0.1270 USD (-14.77%) | 3.04 USD | 17.30 USD | |
| 1998-03-31 | 0.1490 USD (0.68%) | 3.08 USD | 17.69 USD | |
| 1997-12-31 | 0.1480 USD (-91.51%) | 2.90 USD | 16.75 USD | |
| 1997-12-15 | 1.7440 USD (1086.39%) | 4.05 USD | 16.75 USD | |
| 1997-09-30 | 0.1470 USD (-10.91%) | 3.01 USD | 19.41 USD | |
| 1997-06-30 | 0.1650 USD (-86.26%) | 2.74 USD | 17.80 USD | |
| 1997-06-13 | 1.2010 USD (803.01%) | 4.24 USD | 17.80 USD | |
| 1997-03-31 | 0.1330 USD (-13.07%) | 2.49 USD | 17.41 USD | |
| 1996-12-31 | 0.1530 USD (-89.14%) | 2.37 USD | 16.76 USD | |
| 1996-12-16 | 1.4090 USD (892.25%) | 3.92 USD | 16.76 USD | |
| 1996-09-30 | 0.1420 USD (7.58%) | 2.26 USD | 17.43 USD | |
| 1996-06-28 | 0.1320 USD (-10.20%) | 2.16 USD | 16.78 USD | |
| 1996-03-29 | 0.1470 USD (-30.99%) | 2.11 USD | 16.53 USD | |
| 1995-12-29 | 0.2130 USD (43.92%) | 1.99 USD | 15.74 USD | |
| 1995-09-29 | 0.1480 USD (-4.52%) | 1.92 USD | 15.39 USD | |
| 1995-06-30 | 0.1550 USD (-10.92%) | 1.81 USD | 14.65 USD | |
| 1995-03-31 | 0.1740 USD (-2.25%) | 1.68 USD | 13.79 USD | |
| 1994-12-29 | 0.1780 USD (21.92%) | 1.60 USD | 13.25 USD | |
| 1994-09-30 | 0.1460 USD (4.29%) | 1.72 USD | 14.44 USD | |
| 1994-06-30 | 0.1400 USD (3.70%) | 1.64 USD | 13.93 USD | |
| 1994-03-31 | 0.1350 USD (-1.46%) | 1.69 USD | 14.51 USD | |
| 1993-12-29 | 0.1370 USD (-0.72%) | 1.73 USD | 14.97 USD | |
| 1993-09-30 | 0.1380 USD (31.43%) | 1.69 USD | 14.73 USD | |
| 1993-06-30 | 0.1050 USD (7.14%) | 1.62 USD | 14.26 USD | |
| 1993-03-31 | 0.0980 USD (-36.77%) | 1.54 USD | 13.67 USD | |
| 1992-12-28 | 0.1550 USD (9.93%) | 1.43 USD | 12.75 USD | |
| 1992-09-30 | 0.1410 USD (-11.32%) | 1.34 USD | 12.17 USD | |
| 1992-06-30 | 0.1590 USD (10.42%) | 1.29 USD | 11.79 USD | |
| 1992-03-31 | 0.1440 USD (18.03%) | 1.26 USD | 11.68 USD | |
| 1991-12-31 | 0.1220 USD (-8.27%) | 1.23 USD | 11.56 USD | |
| 1991-09-30 | 0.1330 USD (-1.48%) | 1.19 USD | 11.29 USD | |
| 1991-06-28 | 0.1350 USD (-16.15%) | 1.12 USD | 10.75 USD | |
| 1991-03-28 | 0.1610 USD (10.27%) | 1.07 USD | 10.41 USD | |
| 1990-12-31 | 0.1460 USD (-13.10%) | 0.91 USD | 8.99 USD | |
| 1990-09-28 | 0.1680 USD (9.09%) | 0.90 USD | 8.99 USD | |
| 1990-06-01 | 0.1540 USD (105.33%) | 1.02 USD | 10.39 USD | |
| 1990-03-01 | 0.0750 USD (-87.27%) | 0.94 USD | 9.77 USD | |
| 1989-12-01 | 0.5890 USD (533.33%) | 0.99 USD | 10.33 USD | |
| 1989-09-01 | 0.0930 USD (-40.38%) | 0.98 USD | 10.80 USD | |
| 1989-06-01 | 0.1560 USD (54.46%) | 0.92 USD | 10.22 USD | |
| 1989-03-01 | 0.1010 USD (-31.29%) | 0.83 USD | 9.36 USD | |
| 1988-12-01 | 0.1470 USD (-9.26%) | 0.78 USD | 8.92 USD | |
| 1988-09-01 | 0.1620 USD (21.80%) | 0.76 USD | 8.83 USD | |
| 1988-06-03 | 0.1330 USD (182.98%) | 0.75 USD | 8.91 USD | |
| 1988-03-04 | 0.0470 USD (-52.04%) | 0.74 USD | 8.89 USD | |
| 1987-12-01 | 0.0980 USD | 0.65 USD | 7.87 USD |
PACIX
Price: $29.43
52 week price:
Dividend Yield: 4.10%
5-year range yield:
Forward Dividend Yield: 12.91%
Payout Ratio: 3.91%
Dividend Per Share: 3.80 USD
Earnings Per Share: 10.93 USD
P/E Ratio: 2.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: -30.00%
DGR5: 4.74%
DGR10: 15.76%
DGR20: 15.61%