$21.78-$0.35 (-1.58%)
American Funds 2060 Target Date Retirement Fund Class F-1’s quoted price sits in the upper half of its reported 52-week range, 5.3% below the high.
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NASDAQ · COSIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Columbia Fds Srs Tr I, Strategic Income Fd Cl A’s quoted price sits in the lower half of its reported 52-week range, 4.9% below the high.
52-week range
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THE INCOME SIDE
Columbia Fds Srs Tr I, Strategic Income Fd Cl A’s forward annual dividend is $1.32 per share, paid monthly. The forward yield is 6.24% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:05 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.78-$0.35 (-1.58%)
American Funds 2060 Target Date Retirement Fund Class F-1’s quoted price sits in the upper half of its reported 52-week range, 5.3% below the high.
$48.15-$0.42 (-0.86%)
International Growth and Income Fund F-1’s quoted price sits in the upper half of its reported 52-week range, 6.56% below the high.
$24.01-$0.12 (-0.5%)
Causeway International Value Fund Class Institutional’s quoted price sits in the lower half of its reported 52-week range, 10.38% below the high.
$91.74-$0.68 (-0.74%)
T. Rowe Price Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 0.74% below the high.
$38.07+$0.28 (+0.74%)
The Hartford Dividend and Growth Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$44.33-$0.79 (-1.75%)
Columbia Contrarian Core Fund Class I3’s quoted price sits in the upper half of its reported 52-week range, 3.36% below the high.
$7.66+$0.02 (+0.26%)
T. Rowe Price New Income Fund I Class’s quoted price sits in the lower half of its reported 52-week range, 5.55% below the high.
$20.92-$0.17 (-0.81%)
American Funds Moderate Growth and Income Portfolio - Class F-1’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
