COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS R5(CGVRX) USD 17.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.114 | USD0.0557 | 2023-02-28 |
| USD0.0582 | 2023-01-31 |
| 2022 | 3.20% | USD 0.575 | USD0.09563 | 2022-12-30 |
| USD0.05891 | 2022-11-30 |
| USD0.05508 | 2022-10-31 |
| USD0.05278 | 2022-09-30 |
| USD0.05064 | 2022-08-31 |
| USD0.04344 | 2022-07-29 |
| USD0.04047 | 2022-06-30 |
| USD0.03763 | 2022-05-31 |
| USD0.03581 | 2022-04-29 |
| USD0.03543 | 2022-03-31 |
| USD0.03456 | 2022-02-28 |
| USD0.03426 | 2022-01-31 |
| 2021 | 3.06% | USD 0.55 | USD0.0363 | 2021-12-31 |
| USD0.0362 | 2021-11-30 |
| USD0.0373 | 2021-10-29 |
| USD0.0382 | 2021-09-30 |
| USD0.041 | 2021-08-31 |
| USD0.044 | 2021-07-30 |
| USD0.0438 | 2021-06-30 |
| USD0.0465 | 2021-05-28 |
| USD0.0505 | 2021-04-30 |
| USD0.0545 | 2021-03-31 |
| USD0.0578 | 2021-02-26 |
| USD0.0636 | 2021-01-29 |
| 2020 | 3.73% | USD 0.67 | USD0.12641 | 2020-12-31 |
| USD0.26619 | 2020-12-01 |
| USD0.06758 | 2020-11-30 |
| USD0.06353 | 2020-10-30 |
| USD0.04524 | 2020-09-30 |
| USD0.01457 | 2020-08-31 |
| USD0.01364 | 2020-07-31 |
| USD0.01363 | 2020-06-30 |
| USD0.01251 | 2020-05-29 |
| USD0.01203 | 2020-04-30 |
| USD0.01212 | 2020-03-31 |
| USD0.01157 | 2020-02-28 |
| USD0.01118 | 2020-01-31 |
| 2019 | 2.42% | USD 0.434 | USD0.01116 | 2019-12-31 |
| USD0.01151 | 2019-11-29 |
| USD0.01256 | 2019-10-31 |
| USD0.01355 | 2019-09-30 |
| USD0.01447 | 2019-08-30 |
| USD0.01513 | 2019-07-31 |
| USD0.064 | 2019-06-28 |
| USD0.064 | 2019-05-31 |
| USD0.06 | 2019-04-30 |
| USD0.06 | 2019-03-29 |
| USD0.056 | 2019-02-28 |
| USD0.052 | 2019-01-31 |
| 2018 | 3.29% | USD 0.592 | USD0.064 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.044 | 2018-07-31 |
| USD0.048 | 2018-06-29 |
| USD0.048 | 2018-05-31 |
| USD0.048 | 2018-04-30 |
| USD0.052 | 2018-03-29 |
| USD0.06 | 2018-02-28 |
| USD0.068 | 2018-01-31 |
| 2017 | 3.54% | USD 0.636 | USD0.068 | 2017-12-29 |
| USD0.064 | 2017-11-30 |
| USD0.06 | 2017-10-31 |
| USD0.056 | 2017-09-29 |
| USD0.056 | 2017-08-31 |
| USD0.052 | 2017-07-31 |
| USD0.052 | 2017-06-30 |
| USD0.048 | 2017-05-31 |
| USD0.048 | 2017-04-28 |
| USD0.044 | 2017-03-31 |
| USD0.044 | 2017-02-28 |
| USD0.044 | 2017-01-31 |
| 2016 | 2.86% | USD 0.514 | USD0.044 | 2016-12-30 |
| USD0.0259 | 2016-11-30 |
| USD0.044 | 2016-10-31 |
| USD0.044 | 2016-09-30 |
| USD0.044 | 2016-08-31 |
| USD0.044 | 2016-07-29 |
| USD0.044 | 2016-06-30 |
| USD0.044 | 2016-05-31 |
| USD0.044 | 2016-04-29 |
| USD0.044 | 2016-03-31 |
| USD0.044 | 2016-02-29 |
| USD0.048 | 2016-01-29 |
| 2015 | 3.45% | USD 0.62 | USD0.052 | 2015-12-31 |
| USD0.0162 | 2015-11-30 |
| USD0.056 | 2015-10-30 |
| USD0.056 | 2015-09-30 |
| USD0.056 | 2015-08-31 |
| USD0.056 | 2015-07-31 |
| USD0.056 | 2015-06-30 |
| USD0.056 | 2015-05-29 |
| USD0.056 | 2015-04-30 |
| USD0.056 | 2015-03-31 |
| USD0.052 | 2015-02-27 |
| USD0.052 | 2015-01-30 |
| 2014 | 0.80% | USD 0.144 | USD0.048 | 2014-12-31 |
| USD0.048 | 2014-11-28 |
| USD0.048 | 2014-10-31 |
| 2013 | 0.09% | USD 0.016 | USD0.0161 | 2013-12-03 |
| 2012 | 0.62% | USD 0.111 | USD0.11071 | 2012-11-30 |