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COSIX DRIP Calculator & Dividend Yield 2026
5.26% YieldFinancial ServicesColumbia Fds Srs Tr I, Strategic Income Fd Cl A · NASDAQ
Price: $21.11 · Annual div: $1.11/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-24
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When COSIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
COSIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-24 | $0.0980 | 5.14% | $21.57 |
| 2026-08-25 | 2026-08-25 | $0.0950 | 5.09% | $21.63 |
| 2026-07-27 | 2026-07-27 | $0.0940 | 5.02% | $21.85 |
| 2026-06-24 | 2026-06-24 | $0.0915 | 5.00% | $21.88 |
| 2026-05-22 | 2026-05-22 | $0.0915 | 5.40% | $21.90 |
| 2026-04-24 | 2026-04-24 | $0.0915 | 5.01% | $21.80 |
| 2026-03-25 | 2026-03-25 | $0.0905 | 4.93% | $22.10 |
| 2026-02-23 | 2026-02-23 | $0.0905 | 5.36% | $22.02 |
| 2026-01-26 | 2026-01-26 | $0.0905 | 5.36% | $22.04 |
| 2025-12-12 | 2025-12-12 | $0.0950 | 5.34% | $22.12 |
| 2025-11-21 | 2025-11-21 | $0.0905 | 4.90% | $22.16 |
| 2025-10-27 | 2025-10-27 | $0.0905 | 4.89% | $22.22 |
| 2025-09-24 | 2025-09-24 | $0.0905 | 4.92% | $22.10 |
| 2025-08-25 | 2025-08-25 | $0.0905 | 5.35% | $22.08 |
| 2025-07-25 | 2025-07-25 | $0.0905 | 4.93% | $22.12 |
| 2025-06-24 | 2025-06-24 | $0.0905 | 5.01% | $21.84 |
| 2025-05-23 | 2025-05-23 | $0.0905 | 5.46% | $21.88 |
| 2025-04-24 | 2025-04-24 | $0.0905 | 5.04% | $21.90 |
| 2025-03-25 | 2025-03-25 | $0.0905 | 5.04% | $22.02 |
| 2025-02-24 | 2025-02-24 | $0.0905 | 5.13% | $21.73 |
| 2025-01-27 | 2025-01-27 | $0.0905 | 5.17% | $21.68 |
| 2024-12-13 | 2024-12-13 | $0.0905 | 5.11% | $22.05 |
| 2024-11-21 | 2024-11-21 | $0.0905 | 5.30% | $21.83 |
| 2024-10-25 | 2024-10-25 | $0.0910 | 5.20% | $22.35 |
| 2024-09-24 | 2024-09-24 | $0.0915 | 5.26% | $22.18 |
| 2024-08-26 | 2024-08-26 | $0.0930 | 5.32% | $21.93 |
| 2024-07-25 | 2024-07-25 | $0.0940 | 5.43% | $21.46 |
| 2024-06-24 | 2024-06-24 | $0.0955 | 5.80% | $21.53 |
| 2024-05-24 | 2024-05-24 | $0.0955 | 5.42% | $21.26 |
| 2024-04-24 | 2024-04-24 | $0.0965 | 5.31% | $21.55 |
| 2024-03-22 | 2024-03-22 | $0.0965 | 5.65% | $21.61 |
| 2024-02-23 | 2024-02-23 | $0.0965 | 5.14% | $21.86 |
| 2024-01-25 | 2024-01-25 | $0.0965 | 5.12% | $21.75 |
| 2023-12-14 | 2023-12-14 | $0.1194 | 5.16% | $21.31 |
| 2023-11-22 | 2023-11-22 | $0.0960 | 5.67% | $20.49 |
| 2023-10-25 | 2023-10-25 | $0.0950 | 5.18% | $20.60 |
| 2023-09-25 | 2023-09-25 | $0.0920 | 5.31% | $21.09 |
| 2023-08-25 | 2023-08-25 | $0.0910 | 4.84% | $21.24 |
| 2023-07-25 | 2023-07-25 | $0.0900 | 4.74% | $21.23 |
| 2023-06-26 | 2023-06-26 | $0.0880 | 4.66% | $21.14 |
| 2023-05-24 | 2023-05-24 | $0.0870 | 4.52% | $21.25 |
| 2023-04-24 | 2023-04-24 | $0.0870 | 4.62% | $21.48 |
| 2023-03-27 | 2023-03-27 | $0.0860 | 4.30% | $21.02 |
| 2023-02-22 | 2023-02-22 | $0.0850 | 4.00% | $21.85 |
| 2023-01-25 | 2023-01-25 | $0.0825 | 4.02% | $21.03 |
| 2022-12-14 | 2022-12-14 | $0.1030 | 3.83% | $21.33 |
| 2022-11-23 | 2022-11-23 | $0.0800 | 5.14% | $20.43 |
| 2022-10-25 | 2022-10-25 | $0.0780 | 4.91% | $20.86 |
| 2022-09-26 | 2022-09-26 | $0.0700 | 4.62% | $21.68 |
| 2022-08-25 | 2022-08-25 | $0.0700 | 4.41% | $22.37 |
| 2022-07-25 | 2022-07-25 | $0.0680 | 4.79% | $21.72 |
| 2022-06-24 | 2022-06-24 | $0.0640 | 4.36% | $22.31 |
| 2022-05-24 | 2022-05-24 | $0.0600 | 4.34% | $22.36 |
| 2022-04-25 | 2022-04-25 | $0.0580 | 4.45% | $23.30 |
| 2022-03-25 | 2022-03-25 | $0.0560 | 4.12% | $23.76 |
| 2022-02-22 | 2022-02-22 | $0.0550 | 4.09% | $24.14 |
| 2022-01-25 | 2022-01-25 | $0.0550 | 4.05% | $24.53 |
| 2021-12-09 | 2021-12-09 | $0.3355 | 4.32% | $24.72 |
| 2021-11-22 | 2021-11-22 | $0.0550 | 3.21% | $24.91 |
| 2021-10-25 | 2021-10-25 | $0.0550 | 3.23% | $25.04 |
| 2021-09-24 | 2021-09-24 | $0.0560 | 2.99% | $25.21 |
| 2021-08-25 | 2021-08-25 | $0.0600 | 3.03% | $25.26 |
| 2021-07-26 | 2021-07-26 | $0.0630 | 3.85% | $25.27 |
| 2021-06-24 | 2021-06-24 | $0.0630 | 3.90% | $25.21 |
| 2021-05-24 | 2021-05-24 | $0.0630 | 4.22% | $25.19 |
| 2021-04-26 | 2021-04-26 | $0.0630 | 3.98% | $25.14 |
| 2021-03-25 | 2021-03-25 | $0.0630 | 3.98% | $25.27 |
| 2021-02-22 | 2021-02-22 | $0.0630 | 4.28% | $25.20 |
| 2021-01-25 | 2021-01-25 | $0.0630 | 4.04% | $25.13 |
| 2020-12-14 | 2020-12-14 | $0.0660 | — | — |
| 2020-11-23 | 2020-11-23 | $0.0660 | — | — |
| 2020-10-26 | 2020-10-26 | $0.0660 | — | — |
| 2020-09-24 | 2020-09-24 | $0.0660 | — | — |
| 2020-08-25 | 2020-08-25 | $0.2680 | — | — |
| 2020-07-24 | 2020-07-24 | $0.0720 | — | — |
| 2020-06-24 | 2020-06-24 | $0.0720 | — | — |
| 2020-05-26 | 2020-05-26 | $0.0720 | — | — |
| 2020-04-24 | 2020-04-24 | $0.0680 | — | — |
| 2020-03-25 | 2020-03-25 | $0.0680 | — | — |
| 2020-02-25 | 2020-02-25 | $0.0680 | — | — |
About Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) — Dividend Analysis 2026
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.
Similar dividend stocks to COSIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 COSIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold COSIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.26% | 2.46% | $526 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.47% | 1.67% | $447 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.21% | 1.41% | $421 / yr |
| 🇬🇧 UK ISA | 0% | 5.26% | 2.46% | $526 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.80% | 2.00% | $480 / yr |
| 🇨🇦 TFSA | 0% | 5.26% | 2.46% | $526 / yr |
| 🇨🇦 CA Taxable | 25% | 3.94% | 1.15% | $395 / yr |
| 🇦🇺 Super (pension) | 15% | 4.47% | 1.67% | $447 / yr |
| 🇦🇺 AU Taxable | 30% | 3.68% | 0.88% | $368 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.87% | 1.07% | $387 / yr |
| 🇫🇷 FR Taxable | 30% | 3.68% | 0.88% | $368 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 COSIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.11/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 COSIX Dividend Payment Schedule
COSIX pays every month — 12 payments per year.
📊 COSIX vs Financial Services Benchmarks
How COSIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for COSIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ COSIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare COSIX with peers: COSIX vs BLPFX · COSIX vs CIVIX · COSIX vs COFYX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the COSIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) is currently trading at $21.11, trading near its 52-week low. The current dividend yield is 5.26% based on an annual payout of $1.11 per share.
COSIX (Columbia Fds Srs Tr I, Strategic Income Fd Cl A) — 5.26% Dividend Yield Analysis
Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) is a financial services stock currently trading at $21.11 with a dividend yield of 5.26%. It pays an annual dividend of $1.11 per share. Over the past 5 years, COSIX has grown its dividend at a compound annual rate of 8.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the COSIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.