CVBRX:Convertiable Secs Fd Cl R/Columbia Funds Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$31.41
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield7.27%
Projected 10 Year Dividend Yield245.75%
Dividend Yield 5 Year Average4.49%
Dividend Rate$0.38
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average67.13%
Dividend Growth Rate 5 yr Average31.71%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 11, 2020
Dividend Record DateDec. 10, 2020
Dividend Pay DateDec. 11, 2020
Dividend Amount Current$1.353
Dividend Amount Previous$0.032
Dividends Paid in the Last 12 Months8
First Dividend Paid2011
52-Week Low/High Stock Price$17.51 - $31.76
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months47.26%
Total Return Last 3 Years76.27%
Total Return Last 5 Years142.75%
Latest Trade DateJan. 15, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 15, 202152 WEEK HIGH: Convertiable Secs Fd Cl R/Columbia Funds Series Trust (NASDAQ: CVBRX) on 01-15-2021 hit a 52 week high of $31.76
Jan. 14, 202152 WEEK HIGH: Convertiable Secs Fd Cl R/Columbia Funds Series Trust (NASDAQ: CVBRX) on 01-14-2021 hit a 52 week high of $31.65
Jan. 13, 202152 WEEK HIGH: Convertiable Secs Fd Cl R/Columbia Funds Series Trust (NASDAQ: CVBRX) on 01-13-2021 hit a 52 week high of $31.59
Jan. 09, 202152 WEEK HIGH: Convertiable Secs Fd Cl R/Columbia Funds Series Trust (NASDAQ: CVBRX) on 01-09-2021 hit a 52 week high of $31.34
Jan. 08, 202152 WEEK HIGH: Convertiable Secs Fd Cl R/Columbia Funds Series Trust (NASDAQ: CVBRX) on 01-08-2021 hit a 52 week high of $31.15
Dec. 12, 2020DIVIDEND RATE DECREASE: Convertiable Secs Fd Cl R/Columbia Funds Series Trust (NASDAQ: CVBRX) on 12-12-2020 decreased dividend rate > 3% from $0.42 to $0.38
Dec. 11, 2020DIVIDEND ANNOUNCEMENT: Convertiable Secs Fd Cl R/Columbia Funds Series Trust (NASDAQ: CVBRX) on 12-11-2020 declared a dividend of $1.3535 per share
Dec. 09, 202052 WEEK HIGH: Convertiable Secs Fd Cl R/Columbia Funds Series Trust (NASDAQ: CVBRX) on 12-09-2020 hit a 52 week high of $30.60
Dec. 08, 202052 WEEK HIGH: Convertiable Secs Fd Cl R/Columbia Funds Series Trust (NASDAQ: CVBRX) on 12-08-2020 hit a 52 week high of $30.38
Dec. 05, 202052 WEEK HIGH: Convertiable Secs Fd Cl R/Columbia Funds Series Trust (NASDAQ: CVBRX) on 12-05-2020 hit a 52 week high of $30.20
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-16-2021 hit a 52 week high of $11.52
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-16-2021 hit a 52 week high of $11.83
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-16-2021 hit a 52 week high of $11.63
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-16-2021 hit a 52 week high of $11.85
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-16-2021 hit a 52 week high of $11.62
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-16-2021 hit a 52 week high of $11.86
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl Z/AB Bond Fund (NASDAQ: ABNZX) on 01-16-2021 hit a 52 week high of $11.66
Jan. 16, 2021STOCK PRICE DECREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 01-16-2021 decreased stock price > 10% from $1.92 to $1.71
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 01-16-2021 hit a 52 week high of $10.46
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Invs Cl/American Century Investment Trust (NASDAQ: ACSNX) on 01-16-2021 hit a 52 week high of $10.46