COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS R5(CEBRX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.30% | USD 0.117 | USD0.03796 | 2023-03-27 |
| USD0.03782 | 2023-02-22 |
| USD0.04155 | 2023-01-25 |
| 2022 | 4.46% | USD 0.402 | USD0.04482 | 2022-12-14 |
| USD0.04279 | 2022-11-23 |
| USD0.03996 | 2022-10-25 |
| USD0.03558 | 2022-09-26 |
| USD0.02899 | 2022-08-25 |
| USD0.02833 | 2022-07-25 |
| USD0.02679 | 2022-06-24 |
| USD0.02779 | 2022-05-24 |
| USD0.02885 | 2022-04-25 |
| USD0.02949 | 2022-03-25 |
| USD0.03155 | 2022-02-22 |
| USD0.03676 | 2022-01-25 |
| 2021 | 4.59% | USD 0.413 | USD0.0427 | 2021-12-15 |
| USD0.0429 | 2021-11-22 |
| USD0.0406 | 2021-10-25 |
| USD0.0394 | 2021-09-24 |
| USD0.0345 | 2021-08-25 |
| USD0.0345 | 2021-07-26 |
| USD0.0309 | 2021-06-24 |
| USD0.0292 | 2021-05-24 |
| USD0.0294 | 2021-04-26 |
| USD0.0291 | 2021-03-25 |
| USD0.0298 | 2021-02-22 |
| USD0.0302 | 2021-01-25 |
| 2020 | 4.14% | USD 0.373 | USD0.03035 | 2020-12-14 |
| USD0.02984 | 2020-11-23 |
| USD0.02929 | 2020-10-26 |
| USD0.02924 | 2020-09-24 |
| USD0.0341 | 2020-08-25 |
| USD0.03337 | 2020-07-24 |
| USD0.03259 | 2020-06-24 |
| USD0.03168 | 2020-05-26 |
| USD0.0217 | 2020-04-24 |
| USD0.02166 | 2020-03-25 |
| USD0.03993 | 2020-02-25 |
| USD0.03924 | 2020-01-24 |
| 2019 | 4.70% | USD 0.423 | USD0.03859 | 2019-12-17 |
| USD0.03826 | 2019-11-25 |
| USD0.02905 | 2019-10-25 |
| USD0.02908 | 2019-09-24 |
| USD0.02924 | 2019-08-23 |
| USD0.02997 | 2019-07-25 |
| USD0.02933 | 2019-06-24 |
| USD0.03824 | 2019-05-24 |
| USD0.0385 | 2019-04-25 |
| USD0.03847 | 2019-03-25 |
| USD0.03798 | 2019-02-25 |
| USD0.04648 | 2019-01-25 |
| 2018 | 6.32% | USD 0.569 | USD0.04478 | 2018-12-18 |
| USD0.04497 | 2018-11-26 |
| USD0.046 | 2018-10-25 |
| USD0.04628 | 2018-09-24 |
| USD0.04661 | 2018-08-24 |
| USD0.0476 | 2018-07-25 |
| USD0.04246 | 2018-06-25 |
| USD0.04345 | 2018-05-24 |
| USD0.0451 | 2018-04-25 |
| USD0.05012 | 2018-03-23 |
| USD0.05511 | 2018-02-23 |
| USD0.05644 | 2018-01-25 |
| 2017 | 7.25% | USD 0.653 | USD0.11545 | 2017-12-14 |
| USD0.07165 | 2017-11-21 |
| USD0.07255 | 2017-10-25 |
| USD0.0627 | 2017-09-25 |
| USD0.05225 | 2017-08-25 |
| USD0.05186 | 2017-07-25 |
| USD0.04188 | 2017-06-21 |
| USD0.04157 | 2017-05-24 |
| USD0.03632 | 2017-04-25 |
| USD0.03578 | 2017-03-22 |
| USD0.03543 | 2017-02-23 |
| USD0.03517 | 2017-01-25 |
| 2016 | 3.79% | USD 0.341 | USD0.09067 | 2016-12-15 |
| USD0.03973 | 2016-11-22 |
| USD0.04191 | 2016-10-25 |
| USD0.01217 | 2016-09-23 |
| USD0.01229 | 2016-08-25 |
| USD0.01211 | 2016-07-25 |
| USD0.01159 | 2016-06-24 |
| USD0.02517 | 2016-05-25 |
| USD0.02518 | 2016-04-25 |
| USD0.02449 | 2016-03-24 |
| USD0.02325 | 2016-02-24 |
| USD0.02291 | 2016-01-25 |
| 2015 | 4.02% | USD 0.362 | USD0.09784 | 2015-12-17 |
| USD0.03528 | 2015-11-23 |
| USD0.02346 | 2015-08-25 |
| USD0.0244 | 2015-07-24 |
| USD0.02477 | 2015-06-25 |
| USD0.02529 | 2015-05-26 |
| USD0.02996 | 2015-04-24 |
| USD0.03381 | 2015-03-25 |
| USD0.03366 | 2015-02-25 |
| USD0.03351 | 2015-01-23 |
| 2014 | 5.70% | USD 0.513 | USD0.07674 | 2014-12-17 |
| USD0.04698 | 2014-11-25 |
| USD0.03544 | 2014-10-24 |
| USD0.01202 | 2014-09-24 |
| USD0.03643 | 2014-08-25 |
| USD0.03698 | 2014-07-25 |
| USD0.0384 | 2014-06-25 |
| USD0.03796 | 2014-05-23 |
| USD0.04901 | 2014-04-25 |
| USD0.04788 | 2014-03-25 |
| USD0.04721 | 2014-02-25 |
| USD0.04802 | 2014-01-24 |
| 2013 | 9.18% | USD 0.826 | USD0.23857 | 2013-12-17 |
| USD0.06296 | 2013-11-25 |
| USD0.05019 | 2013-10-25 |
| USD0.04937 | 2013-09-24 |
| USD0.04815 | 2013-08-26 |
| USD0.05015 | 2013-07-25 |
| USD0.04929 | 2013-06-24 |
| USD0.05433 | 2013-05-23 |
| USD0.05487 | 2013-04-25 |
| USD0.05247 | 2013-03-25 |
| USD0.05695 | 2013-02-25 |
| USD0.05856 | 2013-01-25 |
| 2012 | 2.17% | USD 0.195 | USD0.13871 | 2012-12-18 |
| USD0.05657 | 2012-11-27 |