COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS C(AUGCX) USD 18.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.082 | USD0.0407 | 2023-02-28 |
| USD0.0414 | 2023-01-31 |
| 2022 | 2.01% | USD 0.362 | USD0.07891 | 2022-12-30 |
| USD0.04312 | 2022-11-30 |
| USD0.03881 | 2022-10-31 |
| USD0.03598 | 2022-09-30 |
| USD0.03245 | 2022-08-31 |
| USD0.02587 | 2022-07-29 |
| USD0.02305 | 2022-06-30 |
| USD0.01928 | 2022-05-31 |
| USD0.0175 | 2022-04-29 |
| USD0.01607 | 2022-03-31 |
| USD0.01665 | 2022-02-28 |
| USD0.01404 | 2022-01-31 |
| 2021 | 1.68% | USD 0.303 | USD0.0159 | 2021-12-31 |
| USD0.0163 | 2021-11-30 |
| USD0.0167 | 2021-10-29 |
| USD0.018 | 2021-09-30 |
| USD0.0201 | 2021-08-31 |
| USD0.023 | 2021-07-30 |
| USD0.0235 | 2021-06-30 |
| USD0.0255 | 2021-05-28 |
| USD0.0298 | 2021-04-30 |
| USD0.0334 | 2021-03-31 |
| USD0.0389 | 2021-02-26 |
| USD0.0423 | 2021-01-29 |
| 2020 | 3.07% | USD 0.553 | USD0.1058 | 2020-12-31 |
| USD0.26619 | 2020-12-01 |
| USD0.04703 | 2020-11-30 |
| USD0.04263 | 2020-10-30 |
| USD0.0305 | 2020-09-30 |
| USD0.00941 | 2020-08-31 |
| USD0.00843 | 2020-07-31 |
| USD0.00856 | 2020-06-30 |
| USD0.0075 | 2020-05-29 |
| USD0.00719 | 2020-04-30 |
| USD0.00698 | 2020-03-31 |
| USD0.00667 | 2020-02-28 |
| USD0.00596 | 2020-01-31 |
| 2019 | 1.57% | USD 0.284 | USD0.00595 | 2019-12-31 |
| USD0.00647 | 2019-11-29 |
| USD0.00736 | 2019-10-31 |
| USD0.00859 | 2019-09-30 |
| USD0.00926 | 2019-08-30 |
| USD0.00999 | 2019-07-31 |
| USD0.044 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 1.98% | USD 0.356 | USD0.044 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.044 | 2018-02-28 |
| USD0.048 | 2018-01-31 |
| 2017 | 2.20% | USD 0.396 | USD0.048 | 2017-12-29 |
| USD0.044 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 1.65% | USD 0.298 | USD0.024 | 2016-12-30 |
| USD0.0259 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 2.22% | USD 0.4 | USD0.032 | 2015-12-31 |
| USD0.0162 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.036 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.036 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 2.35% | USD 0.424 | USD0.032 | 2014-12-31 |
| USD0.028 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.04 | 2014-04-30 |
| USD0.044 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 2.49% | USD 0.448 | USD0.08 | 2013-12-31 |
| USD0.0161 | 2013-12-03 |
| USD0.076 | 2013-11-29 |
| USD0.076 | 2013-10-31 |
| USD0.072 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.012 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 3.14% | USD 0.567 | USD0.128 | 2012-12-31 |
| USD0.11071 | 2012-11-30 |
| USD0.044 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.048 | 2012-01-31 |
| 2011 | 2.70% | USD 0.487 | USD0.052 | 2011-12-30 |
| USD0.0194 | 2011-11-30 |
| USD0.04 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.044 | 2011-08-31 |
| USD0.044 | 2011-07-29 |
| USD0.04 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.048 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.044 | 2011-02-28 |
| USD0.032 | 2011-01-31 |
| 2010 | 3.97% | USD 0.716 | USD0.132 | 2010-12-31 |
| USD0.06 | 2010-11-30 |
| USD0.056 | 2010-10-29 |
| USD0.056 | 2010-09-30 |
| USD0.056 | 2010-08-31 |
| USD0.056 | 2010-07-30 |
| USD0.056 | 2010-06-30 |
| USD0.06 | 2010-05-28 |
| USD0.064 | 2010-03-31 |
| USD0.06 | 2010-02-26 |
| USD0.06 | 2010-01-29 |
| 2009 | 4.08% | USD 0.736 | USD0.108 | 2009-12-17 |
| USD0.064 | 2009-11-24 |
| USD0.064 | 2009-10-26 |
| USD0.064 | 2009-09-24 |
| USD0.056 | 2009-08-24 |
| USD0.056 | 2009-07-24 |
| USD0.052 | 2009-06-24 |
| USD0.052 | 2009-05-26 |
| USD0.056 | 2009-04-24 |
| USD0.06 | 2009-03-25 |
| USD0.052 | 2009-02-23 |
| USD0.052 | 2009-01-23 |
| 2008 | 4.06% | USD 0.732 | USD0.084 | 2008-12-17 |
| USD0.064 | 2008-11-25 |
| USD0.06 | 2008-10-27 |
| USD0.06 | 2008-09-25 |
| USD0.064 | 2008-08-27 |
| USD0.06 | 2008-07-28 |
| USD0.06 | 2008-06-26 |
| USD0.052 | 2008-05-28 |
| USD0.052 | 2008-04-28 |
| USD0.056 | 2008-03-27 |
| USD0.06 | 2008-02-27 |
| USD0.06 | 2008-01-28 |
| 2007 | 4.20% | USD 0.756 | USD0.068 | 2007-12-17 |
| USD0.068 | 2007-11-23 |
| USD0.068 | 2007-10-25 |
| USD0.068 | 2007-09-21 |
| USD0.064 | 2007-08-23 |
| USD0.064 | 2007-07-24 |
| USD0.064 | 2007-06-22 |
| USD0.06 | 2007-05-24 |
| USD0.056 | 2007-04-24 |
| USD0.06 | 2007-03-26 |
| USD0.056 | 2007-02-23 |
| USD0.06 | 2007-01-23 |
| 2006 | 4.06% | USD 0.732 | USD0.064 | 2006-12-18 |
| USD0.06 | 2006-11-27 |
| USD0.064 | 2006-10-26 |
| USD0.068 | 2006-09-25 |
| USD0.072 | 2006-08-28 |
| USD0.072 | 2006-07-26 |
| USD0.064 | 2006-06-26 |
| USD0.06 | 2006-05-25 |
| USD0.056 | 2006-04-26 |
| USD0.052 | 2006-03-27 |
| USD0.056 | 2006-02-27 |
| USD0.044 | 2006-01-26 |
| 2005 | 3.68% | USD 0.664 | USD0.052 | 2005-12-22 |
| USD0.048 | 2005-11-29 |
| USD0.052 | 2005-10-27 |
| USD0.052 | 2005-09-29 |
| USD0.052 | 2005-08-29 |
| USD0.06 | 2005-07-28 |
| USD0.056 | 2005-06-29 |
| USD0.068 | 2005-05-26 |
| USD0.068 | 2005-04-28 |
| USD0.056 | 2005-03-30 |
| USD0.052 | 2005-02-24 |
| USD0.048 | 2005-01-27 |
| 2004 | 3.22% | USD 0.58 | USD0.068 | 2004-12-22 |
| USD0.056 | 2004-11-24 |
| USD0.048 | 2004-10-25 |
| USD0.044 | 2004-09-24 |
| USD0.04 | 2004-08-25 |
| USD0.04 | 2004-07-26 |
| USD0.04 | 2004-06-25 |
| USD0.044 | 2004-05-26 |
| USD0.052 | 2004-04-26 |
| USD0.056 | 2004-03-26 |
| USD0.052 | 2004-02-25 |
| USD0.04 | 2004-01-26 |
| 2003 | 2.29% | USD 0.412 | USD0.076 | 2003-12-22 |
| USD0.032 | 2003-11-21 |
| USD0.032 | 2003-10-23 |
| USD0.032 | 2003-09-22 |
| USD0.032 | 2003-08-22 |
| USD0.04 | 2003-07-24 |
| USD0.044 | 2003-06-23 |
| USD0.048 | 2003-05-23 |
| USD0.04 | 2003-04-24 |
| USD0.036 | 2003-03-24 |