Columbia Convertible Securities Fund Class A (PACIX) Dividend Yield, History & Forecast

Columbia Convertible Securities Fund Class A (PACIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.28% ($1.22 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $1.84B. Review PACIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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PACIX fund composition

PACIX holds 100 positions, with 2.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
WDCWESTERN DIGITAL CORP0.94%
HPEHEWLETT PACKARD ENTERPRISE0.82%
BXPBXP INC0.40%
0J51.LHEWLETT PACKARD ENTERPRISE0.00%
AMKRAMKOR TECHNOLOGY INC0.00%
VSECUVSE CORP0.00%
NOVTUNOVT 6 1/2 11/01/280.00%
BTSGUBTSG 6 3/4 02/01/270.00%

Frequently Asked Questions about Columbia Convertible Securities Fund Class A (PACIX)

What is Columbia Convertible Securities Fund Class A's dividend yield?
Columbia Convertible Securities Fund Class A (PACIX) pays a current trailing twelve-month dividend yield of 4.28%, which works out to $1.22 per share annually based on the most recent payout schedule.
When does Columbia Convertible Securities Fund Class A pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 18, 2026.
Is Columbia Convertible Securities Fund Class A a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Columbia Convertible Securities Fund Class A in?
Columbia Convertible Securities Fund Class A (PACIX) operates in the Financial Services sector, specifically the Asset Management industry.