Colonial Intermediate High Income Fund Dividend Date & History

CIF 
$2.66
*  
0.01
0.37%
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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/16/2014 Cash 0.02495 12/1/2014 12/18/2014 12/31/2014
11/18/2014 Cash 0.016 11/3/2014 11/20/2014 11/28/2014
10/14/2014 Cash 0.016 10/1/2014 10/16/2014 10/31/2014
9/16/2014 Cash 0.0165 9/2/2014 9/18/2014 9/30/2014
8/12/2014 Cash 0.017 8/1/2014 8/14/2014 8/29/2014
7/15/2014 Cash 0.0175 7/1/2014 7/17/2014 7/31/2014
6/17/2014 Cash 0.0175 6/2/2014 6/19/2014 6/30/2014
5/13/2014 Cash 0.018 5/1/2014 5/15/2014 5/30/2014
4/15/2014 Cash 0.0185 4/1/2014 4/17/2014 4/30/2014
3/18/2014 Cash 0.019 3/3/2014 3/20/2014 3/31/2014
2/18/2014 Cash 0.0195 2/3/2014 2/20/2014 2/28/2014
1/14/2014 Cash 0.0195 1/2/2014 1/16/2014 1/31/2014
12/17/2013 Cash 0.031 12/2/2013 12/19/2013 12/31/2013
11/12/2013 Cash 0.017 11/1/2013 11/14/2013 11/29/2013
10/15/2013 Cash 0.017 10/1/2013 10/17/2013 10/31/2013
9/17/2013 Cash 0.0175 9/3/2013 9/19/2013 9/30/2013
8/13/2013 Cash 0.0175 8/1/2013 8/15/2013 8/30/2013
7/16/2013 Cash 0.018 7/1/2013 7/18/2013 7/31/2013
6/18/2013 Cash 0.019 6/3/2013 6/20/2013 6/28/2013
5/14/2013 Cash 0.0195 5/1/2013 5/16/2013 5/31/2013
4/16/2013 Cash 0.021 4/1/2013 4/18/2013 4/30/2013
3/12/2013 Cash 0.021 3/1/2013 3/14/2013 3/28/2013
2/12/2013 Cash 0.021 2/1/2013 2/14/2013 2/28/2013
1/15/2013 Cash 0.021 1/2/2013 1/17/2013 1/31/2013
12/18/2012 Cash 0.031 12/3/2012 12/20/2012 12/31/2012
11/13/2012 Cash 0.021 11/1/2012 11/15/2012 11/30/2012
10/16/2012 Cash 0.021 10/1/2012 10/18/2012 10/31/2012
9/18/2012 Cash 0.021 9/4/2012 9/20/2012 9/28/2012
8/14/2012 Cash 0.021 8/1/2012 8/16/2012 8/31/2012
7/17/2012 Cash 0.022 7/2/2012 7/19/2012 7/31/2012
6/12/2012 Cash 0.022 6/1/2012 6/14/2012 6/29/2012
5/15/2012 Cash 0.022 5/1/2012 5/17/2012 5/31/2012
4/17/2012 Cash 0.022 4/2/2012 4/19/2012 4/30/2012
3/13/2012 Cash 0.022 3/1/2012 3/15/2012 3/30/2012
2/14/2012 Cash 0.022 2/1/2012 2/16/2012 2/29/2012
1/17/2012 Cash 0.022 1/3/2012 1/19/2012 1/31/2012
12/12/2011 Cash 0.0491 12/1/2011 12/14/2011 12/30/2011
11/14/2011 Cash 0.022 11/1/2011 11/16/2011 11/30/2011
10/11/2011 Cash 0.021 10/3/2011 10/13/2011 10/31/2011
9/12/2011 Cash 0.021 9/1/2011 9/14/2011 9/30/2011
8/9/2011 Cash 0.021 8/1/2011 8/11/2011 8/31/2011
7/12/2011 Cash 0.021 7/1/2011 7/14/2011 7/29/2011
6/8/2011 Cash 0.021 6/1/2011 6/10/2011 6/30/2011
5/10/2011 Cash 0.022 5/2/2011 5/12/2011 5/31/2011
4/11/2011 Cash 0.022 4/1/2011 4/13/2011 4/29/2011
3/9/2011 Cash 0.022 3/1/2011 3/11/2011 3/31/2011
2/9/2011 Cash 0.022 2/1/2011 2/11/2011 2/28/2011
1/11/2011 Cash 0.023 1/3/2011 1/13/2011 1/31/2011
12/13/2010 Cash 0.068 12/1/2010 12/15/2010 12/31/2010
11/8/2010 Cash 0.023 11/1/2010 11/10/2010 11/30/2010
10/12/2010 Cash 0.023 10/1/2010 10/14/2010 10/29/2010
9/13/2010 Cash 0.022 9/1/2010 9/15/2010 9/30/2010
8/10/2010 Cash 0.022 8/2/2010 8/12/2010 8/31/2010
7/12/2010 Cash 0.022 7/1/2010 7/14/2010 7/30/2010
6/8/2010 Cash 0.021 6/1/2010 6/10/2010 6/30/2010
5/11/2010 Cash 0.021 5/3/2010 5/13/2010 5/28/2010
4/12/2010 Cash 0.021 4/1/2010 4/14/2010 4/30/2010
3/9/2010 Cash 0.021 3/1/2010 3/11/2010 3/31/2010
2/9/2010 Cash 0.021 2/1/2010 2/11/2010 2/26/2010
1/12/2010 Cash 0.021 1/4/2010 1/14/2010 1/29/2010
12/9/2009 Cash 0.029 12/1/2009 12/11/2009 12/31/2009
11/10/2009 Cash 0.019 11/2/2009 11/13/2009 11/30/2009
10/13/2009 Cash 0.019 10/1/2009 10/15/2009 10/30/2009
9/10/2009 Cash 0.019 9/1/2009 9/14/2009 9/30/2009
8/10/2009 Cash 0.02 8/3/2009 8/12/2009 8/31/2009
7/13/2009 Cash 0.02 7/1/2009 7/15/2009 7/31/2009
6/10/2009 Cash 0.02 6/1/2009 6/12/2009 6/30/2009
5/11/2009 Cash 0.021 5/1/2009 5/13/2009 5/29/2009
4/13/2009 Cash 0.022 4/1/2009 4/15/2009 4/30/2009
3/9/2009 Cash 0.022 3/2/2009 3/11/2009 3/31/2009
2/9/2009 Cash 0.022 2/2/2009 2/11/2009 2/27/2009
1/12/2009 Cash 0.025 1/2/2009 1/14/2009 1/30/2009
12/10/2008 Cash 0.063 12/1/2008 12/12/2008 12/31/2008
11/7/2008 Cash 0.026 11/3/2008 11/12/2008 11/28/2008
10/9/2008 Cash 0.025 10/1/2008 10/14/2008 10/31/2008
9/10/2008 Cash 0.024 9/2/2008 9/12/2008 9/30/2008
8/11/2008 Cash 0.024 8/1/2008 8/13/2008 8/29/2008
7/9/2008 Cash 0.024 7/1/2008 7/11/2008 7/31/2008
6/11/2008 Cash 0.024 6/2/2008 6/13/2008 6/30/2008
5/9/2008 Cash 0.024 5/1/2008 5/13/2008 5/30/2008
4/9/2008 Cash 0.024 4/1/2008 4/11/2008 4/30/2008
3/10/2008 Cash 0.024 3/3/2008 3/12/2008 3/31/2008
2/11/2008 Cash 0.024 2/1/2008 2/13/2008 2/29/2008
1/10/2008 Cash 0.024 1/3/2008 1/14/2008 1/31/2008
12/12/2007 Cash 0.054 12/3/2007 12/14/2007 12/31/2007
11/9/2007 Cash 0.025 11/1/2007 11/14/2007 11/30/2007
10/9/2007 Cash 0.025 10/1/2007 10/11/2007 10/31/2007
9/10/2007 Cash 0.024 9/4/2007 9/12/2007 9/28/2007
8/10/2007 Cash 0.034 8/1/2007 8/14/2007 8/31/2007
6/27/2007 Cash 0.024 6/19/2007 6/29/2007 7/13/2007
5/29/2007 Cash 0.024 5/21/2007 5/31/2007 6/15/2007
4/26/2007 Cash 0.024 4/20/2007 4/30/2007 5/11/2007
3/28/2007 Cash 0.024 3/20/2007 3/30/2007 4/13/2007
2/26/2007 Cash 0.024 2/16/2007 2/28/2007 3/9/2007
1/29/2007 Cash 0.024 1/19/2007 1/31/2007 2/9/2007
12/27/2006 Cash 0.024 12/19/2006 12/29/2006 1/5/2007
11/28/2006 Cash 0.024 11/20/2006 11/30/2006 12/15/2006
10/27/2006 Cash 0.024 10/20/2006 10/31/2006 11/10/2006
9/27/2006 Cash 0.024 9/19/2006 9/29/2006 10/13/2006
8/29/2006 Cash 0.026 8/21/2006 8/31/2006 9/15/2006
7/27/2006 Cash 0.026 7/21/2006 7/31/2006 8/11/2006
6/28/2006 Cash 0.026 6/20/2006 6/30/2006 7/14/2006
5/26/2006 Cash 0.026 5/19/2006 5/31/2006 6/9/2006
4/26/2006 Cash 0.026 4/18/2006 4/28/2006 5/12/2006
3/29/2006 Cash 0.026 3/21/2006 3/31/2006 4/17/2006
2/24/2006 Cash 0.026 2/17/2006 2/28/2006 3/10/2006
12/28/2005 Cash 0.06 12/20/2005 12/30/2005 1/6/2006
11/28/2005 Cash 0.026 11/18/2005 11/30/2005 12/9/2005
10/27/2005 Cash 0.026 10/21/2005 10/31/2005 11/14/2005
9/28/2005 Cash 0.026 9/20/2005 9/30/2005 10/14/2005
8/29/2005 Cash 0.026 8/19/2005 8/31/2005 9/9/2005
7/27/2005 Cash 0.026 7/19/2005 7/29/2005 8/12/2005
6/28/2005 Cash 0.026 6/20/2005 6/30/2005 7/15/2005
5/26/2005 Cash 0.026 5/20/2005 5/31/2005 6/10/2005
4/27/2005 Cash 0.026 4/19/2005 4/29/2005 5/13/2005
3/29/2005 Cash 0.026 3/21/2005 3/31/2005 4/15/2005
2/24/2005 Cash 0.026 2/18/2005 2/28/2005 3/11/2005
1/27/2005 Cash 0.026 1/21/2005 1/31/2005 2/11/2005
12/29/2004 Cash 0.036 12/21/2004 12/31/2004 1/7/2005
11/26/2004 Cash 0.024 11/19/2004 11/30/2004 12/10/2004
10/27/2004 Cash 0.024 10/19/2004 10/29/2004 11/12/2004
9/28/2004 Cash 0.024 9/20/2004 9/30/2004 10/15/2004
8/27/2004 Cash 0.024 8/20/2004 8/31/2004 9/10/2004
7/28/2004 Cash 0.024 7/20/2004 7/30/2004 8/13/2004
6/28/2004 Cash 0.024 6/18/2004 6/30/2004 7/9/2004
5/26/2004 Cash 0.024 -- 5/28/2004 6/11/2004
4/28/2004 Cash 0.027 -- 4/30/2004 5/14/2004
3/29/2004 Cash 0.027 -- 3/31/2004 4/8/2004
2/25/2004 Cash 0.027 -- 2/27/2004 3/12/2004
1/28/2004 Cash 0.027 -- -- --
12/29/2003 Cash 0.027 -- 12/31/2003 --
11/25/2003 Cash 0.027 -- -- --
10/29/2003 Cash 0.027 -- 10/31/2003 11/14/2003
9/26/2003 Cash 0.027 -- 9/30/2003 10/10/2003
8/27/2003 Cash 0.027 -- 8/29/2003 9/12/2003
7/29/2003 Cash 0.027 -- 7/31/2003 8/15/2003
6/26/2003 Cash 0.027 -- 6/30/2003 7/11/2003
5/28/2003 Cash 0.027 -- 5/30/2003 6/13/2003
4/28/2003 Cash 0.027 -- 4/30/2003 5/9/2003
3/27/2003 Cash 0.027 -- 3/31/2003 4/11/2003
2/26/2003 Cash 0.027 -- 2/28/2003 3/14/2003
1/29/2003 Cash 0.027 -- 1/31/2003 2/14/2003
12/27/2002 Cash 0.027 -- 1/1/2003 --
11/26/2002 Cash 0.037 -- 11/29/2002 12/13/2002
10/29/2002 Cash 0.027 -- 10/31/2002 11/15/2002
9/26/2002 Cash 0.027 -- 9/30/2002 --
8/28/2002 Cash 0.027 -- 8/30/2002 --
7/29/2002 Cash 0.027 -- 7/31/2002 --
6/26/2002 Cash 0.03 -- 6/26/2002 --
5/29/2002 Cash 0.03 -- 5/29/2002 --
4/26/2002 Cash 0.03 -- 4/26/2002 --
3/26/2002 Cash 0.034 -- 3/28/2002 --
2/26/2002 Cash 0.034 -- 2/26/2002 --
1/29/2002 Cash 0.036 -- 1/31/2002 --
11/28/2001 Cash 0.036 -- 11/28/2001 --
10/29/2001 Cash 0.036 -- 10/29/2001 --
9/26/2001 Cash 0.04 -- 9/26/2001 --
8/29/2001 Cash 0.04 -- 8/29/2001 --
7/27/2001 Cash 0.047 -- 7/27/2001 --
6/27/2001 Cash 0.047 -- 6/27/2001 --
5/29/2001 Cash 0.047 -- 5/31/2001 --
4/26/2001 Cash 0.051 -- 4/30/2001 --
3/28/2001 Cash 0.051 -- 3/30/2001 --
2/26/2001 Cash 0.051 -- 2/28/2001 --
1/29/2001 Cash 0.051 -- 1/31/2001 --
12/27/2000 Cash 0.055 -- 12/29/2000 --
11/28/2000 Cash 0.055 -- 11/30/2000 --
10/27/2000 Cash 0.055 10/20/2000 10/31/2000 11/10/2000
9/27/2000 Cash 0.055 9/19/2000 9/29/2000 10/13/2000
8/29/2000 Cash 0.058 8/21/2000 8/31/2000 9/15/2000