COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS Z(CMBZX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.113 | USD0.03667 | 2023-03-27 |
| USD0.03655 | 2023-02-22 |
| USD0.04015 | 2023-01-25 |
| 2022 | 4.32% | USD 0.388 | USD0.04352 | 2022-12-14 |
| USD0.04159 | 2022-11-23 |
| USD0.03875 | 2022-10-25 |
| USD0.03454 | 2022-09-26 |
| USD0.02791 | 2022-08-25 |
| USD0.02728 | 2022-07-25 |
| USD0.0258 | 2022-06-24 |
| USD0.02675 | 2022-05-24 |
| USD0.0278 | 2022-04-25 |
| USD0.02838 | 2022-03-25 |
| USD0.03049 | 2022-02-22 |
| USD0.03554 | 2022-01-25 |
| 2021 | 4.43% | USD 0.399 | USD0.0415 | 2021-12-15 |
| USD0.0418 | 2021-11-22 |
| USD0.0394 | 2021-10-25 |
| USD0.0382 | 2021-09-24 |
| USD0.0333 | 2021-08-25 |
| USD0.0333 | 2021-07-26 |
| USD0.0298 | 2021-06-24 |
| USD0.0281 | 2021-05-24 |
| USD0.0282 | 2021-04-26 |
| USD0.0278 | 2021-03-25 |
| USD0.0287 | 2021-02-22 |
| USD0.0288 | 2021-01-25 |
| 2020 | 3.99% | USD 0.359 | USD0.02897 | 2020-12-14 |
| USD0.02854 | 2020-11-23 |
| USD0.02796 | 2020-10-26 |
| USD0.02802 | 2020-09-24 |
| USD0.03295 | 2020-08-25 |
| USD0.03225 | 2020-07-24 |
| USD0.03153 | 2020-06-24 |
| USD0.03075 | 2020-05-26 |
| USD0.02075 | 2020-04-24 |
| USD0.02053 | 2020-03-25 |
| USD0.03883 | 2020-02-25 |
| USD0.03818 | 2020-01-24 |
| 2019 | 4.56% | USD 0.41 | USD0.03745 | 2019-12-17 |
| USD0.03725 | 2019-11-25 |
| USD0.0281 | 2019-10-25 |
| USD0.02806 | 2019-09-24 |
| USD0.02817 | 2019-08-23 |
| USD0.0289 | 2019-07-25 |
| USD0.02823 | 2019-06-24 |
| USD0.03711 | 2019-05-24 |
| USD0.03739 | 2019-04-25 |
| USD0.03735 | 2019-03-25 |
| USD0.03697 | 2019-02-25 |
| USD0.0454 | 2019-01-25 |
| 2018 | 6.16% | USD 0.554 | USD0.04371 | 2018-12-18 |
| USD0.04401 | 2018-11-26 |
| USD0.0448 | 2018-10-25 |
| USD0.04504 | 2018-09-24 |
| USD0.0453 | 2018-08-24 |
| USD0.04638 | 2018-07-25 |
| USD0.04127 | 2018-06-25 |
| USD0.0422 | 2018-05-24 |
| USD0.04376 | 2018-04-25 |
| USD0.04873 | 2018-03-23 |
| USD0.05385 | 2018-02-23 |
| USD0.05512 | 2018-01-25 |
| 2017 | 7.01% | USD 0.631 | USD0.11402 | 2017-12-14 |
| USD0.07027 | 2017-11-21 |
| USD0.0711 | 2017-10-25 |
| USD0.061 | 2017-09-25 |
| USD0.05042 | 2017-08-25 |
| USD0.04995 | 2017-07-25 |
| USD0.03992 | 2017-06-21 |
| USD0.03947 | 2017-05-24 |
| USD0.03431 | 2017-04-25 |
| USD0.03373 | 2017-03-22 |
| USD0.03359 | 2017-02-23 |
| USD0.03327 | 2017-01-25 |
| 2016 | 3.53% | USD 0.318 | USD0.08869 | 2016-12-15 |
| USD0.03774 | 2016-11-22 |
| USD0.03981 | 2016-10-25 |
| USD0.01015 | 2016-09-23 |
| USD0.01022 | 2016-08-25 |
| USD0.00999 | 2016-07-25 |
| USD0.00961 | 2016-06-24 |
| USD0.02314 | 2016-05-25 |
| USD0.02325 | 2016-04-25 |
| USD0.02255 | 2016-03-24 |
| USD0.02158 | 2016-02-24 |
| USD0.02101 | 2016-01-25 |
| 2015 | 3.82% | USD 0.344 | USD0.09596 | 2015-12-17 |
| USD0.03371 | 2015-11-23 |
| USD0.02194 | 2015-08-25 |
| USD0.02276 | 2015-07-24 |
| USD0.02308 | 2015-06-25 |
| USD0.02342 | 2015-05-26 |
| USD0.02807 | 2015-04-24 |
| USD0.03181 | 2015-03-25 |
| USD0.03184 | 2015-02-25 |
| USD0.03152 | 2015-01-23 |
| 2014 | 5.44% | USD 0.49 | USD0.07469 | 2014-12-17 |
| USD0.04504 | 2014-11-25 |
| USD0.03342 | 2014-10-24 |
| USD0.01013 | 2014-09-24 |
| USD0.03446 | 2014-08-25 |
| USD0.0349 | 2014-07-25 |
| USD0.0364 | 2014-06-25 |
| USD0.03602 | 2014-05-23 |
| USD0.04716 | 2014-04-25 |
| USD0.046 | 2014-03-25 |
| USD0.04546 | 2014-02-25 |
| USD0.04596 | 2014-01-24 |
| 2013 | 8.97% | USD 0.807 | USD0.23647 | 2013-12-17 |
| USD0.06136 | 2013-11-25 |
| USD0.04864 | 2013-10-25 |
| USD0.0479 | 2013-09-24 |
| USD0.04679 | 2013-08-26 |
| USD0.04868 | 2013-07-25 |
| USD0.0478 | 2013-06-24 |
| USD0.05282 | 2013-05-23 |
| USD0.05287 | 2013-04-25 |
| USD0.0521 | 2013-03-25 |
| USD0.055 | 2013-02-25 |
| USD0.05647 | 2013-01-25 |
| 2012 | 8.00% | USD 0.72 | USD0.13704 | 2012-12-18 |
| USD0.05519 | 2012-11-27 |
| USD0.04904 | 2012-10-25 |
| USD0.04898 | 2012-09-25 |
| USD0.04845 | 2012-08-27 |
| USD0.0521 | 2012-07-26 |
| USD0.05098 | 2012-06-25 |
| USD0.05764 | 2012-05-24 |
| USD0.05935 | 2012-04-25 |
| USD0.05898 | 2012-03-23 |
| USD0.05145 | 2012-02-24 |
| USD0.05066 | 2012-01-25 |
| 2011 | 6.83% | USD 0.614 | USD0.07446 | 2011-12-16 |
| USD0.06066 | 2011-11-22 |
| USD0.06044 | 2011-10-24 |
| USD0.06135 | 2011-09-23 |
| USD0.06388 | 2011-08-24 |
| USD0.06099 | 2011-07-25 |
| USD0.06018 | 2011-06-23 |
| USD0.05921 | 2011-05-24 |
| USD0.06123 | 2011-04-25 |
| USD0.05187 | 2011-03-24 |