COLUMBIA BOND FUND COLUMBIA BOND FUND CLASS A(CNDAX) USD 29.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.167 | USD0.083 | 2023-02-28 |
| USD0.084 | 2023-01-31 |
| 2022 | 2.56% | USD 0.755 | USD0.118 | 2022-12-30 |
| USD0.096 | 2022-11-30 |
| USD0.088 | 2022-10-31 |
| USD0.08 | 2022-09-30 |
| USD0.0675 | 2022-08-31 |
| USD0.056 | 2022-07-29 |
| USD0.0475 | 2022-06-30 |
| USD0.041 | 2022-05-31 |
| USD0.041 | 2022-04-29 |
| USD0.039 | 2022-03-31 |
| USD0.0385 | 2022-02-28 |
| USD0.0423 | 2022-01-31 |
| 2021 | 1.79% | USD 0.529 | USD0.0443 | 2021-12-31 |
| USD0.0385 | 2021-11-30 |
| USD0.0395 | 2021-10-29 |
| USD0.038 | 2021-09-30 |
| USD0.038 | 2021-08-31 |
| USD0.04 | 2021-07-30 |
| USD0.043 | 2021-06-30 |
| USD0.044 | 2021-05-28 |
| USD0.043 | 2021-04-30 |
| USD0.048 | 2021-03-31 |
| USD0.0535 | 2021-02-26 |
| USD0.059 | 2021-01-29 |
| 2020 | 4.16% | USD 1.228 | USD0.062 | 2020-12-31 |
| USD0.86228 | 2020-12-01 |
| USD0.065 | 2020-11-30 |
| USD0.06 | 2020-10-30 |
| USD0.04495 | 2020-09-30 |
| USD0.0155 | 2020-08-31 |
| USD0.0165 | 2020-07-31 |
| USD0.017 | 2020-06-30 |
| USD0.017 | 2020-05-29 |
| USD0.016 | 2020-04-30 |
| USD0.017 | 2020-03-31 |
| USD0.017 | 2020-02-28 |
| USD0.018 | 2020-01-31 |
| 2019 | 2.39% | USD 0.707 | USD0.018 | 2019-12-31 |
| USD0.11054 | 2019-12-02 |
| USD0.018 | 2019-11-29 |
| USD0.0185 | 2019-10-31 |
| USD0.019 | 2019-09-30 |
| USD0.019 | 2019-08-30 |
| USD0.0196 | 2019-07-31 |
| USD0.08 | 2019-06-28 |
| USD0.08 | 2019-05-31 |
| USD0.084 | 2019-04-30 |
| USD0.084 | 2019-03-29 |
| USD0.076 | 2019-02-28 |
| USD0.08 | 2019-01-31 |
| 2018 | 2.75% | USD 0.812 | USD0.104 | 2018-12-31 |
| USD0.08 | 2018-11-30 |
| USD0.072 | 2018-10-31 |
| USD0.068 | 2018-09-28 |
| USD0.068 | 2018-08-31 |
| USD0.064 | 2018-07-31 |
| USD0.06 | 2018-06-29 |
| USD0.064 | 2018-05-31 |
| USD0.06 | 2018-04-30 |
| USD0.06 | 2018-03-29 |
| USD0.056 | 2018-02-28 |
| USD0.056 | 2018-01-31 |
| 2017 | 1.81% | USD 0.536 | USD0.06 | 2017-12-29 |
| USD0.01214 | 2017-11-30 |
| USD0.056 | 2017-10-31 |
| USD0.056 | 2017-09-29 |
| USD0.056 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.056 | 2017-03-31 |
| USD0.056 | 2017-02-28 |
| USD0.056 | 2017-01-31 |
| 2016 | 2.73% | USD 0.805 | USD0.064 | 2016-12-30 |
| USD0.20512 | 2016-11-30 |
| USD0.052 | 2016-10-31 |
| USD0.048 | 2016-09-30 |
| USD0.052 | 2016-08-31 |
| USD0.052 | 2016-07-29 |
| USD0.056 | 2016-06-30 |
| USD0.056 | 2016-05-31 |
| USD0.056 | 2016-04-29 |
| USD0.06 | 2016-03-31 |
| USD0.052 | 2016-02-29 |
| USD0.052 | 2016-01-29 |
| 2015 | 3.29% | USD 0.971 | USD0.248 | 2015-12-31 |
| USD0.21063 | 2015-11-30 |
| USD0.052 | 2015-10-30 |
| USD0.056 | 2015-09-30 |
| USD0.048 | 2015-08-31 |
| USD0.052 | 2015-07-31 |
| USD0.056 | 2015-06-30 |
| USD0.052 | 2015-05-29 |
| USD0.052 | 2015-04-30 |
| USD0.048 | 2015-03-31 |
| USD0.044 | 2015-02-27 |
| USD0.052 | 2015-01-30 |
| 2014 | 2.55% | USD 0.754 | USD0.052 | 2014-12-31 |
| USD0.11376 | 2014-12-02 |
| USD0.056 | 2014-11-28 |
| USD0.056 | 2014-10-31 |
| USD0.056 | 2014-09-30 |
| USD0.044 | 2014-08-29 |
| USD0.048 | 2014-07-31 |
| USD0.052 | 2014-06-30 |
| USD0.052 | 2014-05-30 |
| USD0.056 | 2014-04-30 |
| USD0.052 | 2014-03-31 |
| USD0.052 | 2014-02-28 |
| USD0.064 | 2014-01-31 |
| 2013 | 3.33% | USD 0.984 | USD0.056 | 2013-12-31 |
| USD0.28779 | 2013-12-03 |
| USD0.06 | 2013-11-29 |
| USD0.06 | 2013-10-31 |
| USD0.06 | 2013-09-30 |
| USD0.056 | 2013-08-30 |
| USD0.052 | 2013-07-31 |
| USD0.056 | 2013-06-28 |
| USD0.056 | 2013-05-31 |
| USD0.06 | 2013-04-30 |
| USD0.06 | 2013-03-28 |
| USD0.056 | 2013-02-28 |
| USD0.064 | 2013-01-31 |
| 2012 | 3.88% | USD 1.146 | USD0.068 | 2012-12-31 |
| USD0.2106 | 2012-11-30 |
| USD0.08 | 2012-10-31 |
| USD0.08 | 2012-09-28 |
| USD0.084 | 2012-08-31 |
| USD0.092 | 2012-07-31 |
| USD0.07919 | 2012-06-29 |
| USD0.092 | 2012-05-31 |
| USD0.092 | 2012-04-30 |
| USD0.1 | 2012-03-30 |
| USD0.08 | 2012-02-29 |
| USD0.088 | 2012-01-31 |
| 2011 | 3.71% | USD 1.096 | USD0.088 | 2011-12-30 |
| USD0.07959 | 2011-11-30 |
| USD0.088 | 2011-10-31 |
| USD0.092 | 2011-09-30 |
| USD0.1 | 2011-08-31 |
| USD0.1 | 2011-07-29 |
| USD0.0409 | 2011-06-30 |
| USD0.108 | 2011-05-31 |
| USD0.108 | 2011-04-29 |
| USD0.096 | 2011-03-31 |
| USD0.1 | 2011-02-28 |
| USD0.096 | 2011-01-31 |
| 2010 | 4.36% | USD 1.289 | USD0.096 | 2010-12-31 |
| USD0.1285 | 2010-12-02 |
| USD0.088 | 2010-11-30 |
| USD0.092 | 2010-10-29 |
| USD0.092 | 2010-09-30 |
| USD0.096 | 2010-08-31 |
| USD0.104 | 2010-07-30 |
| USD0.104 | 2010-06-30 |
| USD0.0604 | 2010-06-21 |
| USD0.108 | 2010-05-28 |
| USD0.108 | 2010-03-31 |
| USD0.108 | 2010-02-26 |
| USD0.104 | 2010-01-29 |
| 2009 | 4.77% | USD 1.408 | USD0.104 | 2009-12-31 |
| USD0.104 | 2009-11-30 |
| USD0.108 | 2009-10-30 |
| USD0.112 | 2009-09-30 |
| USD0.12 | 2009-08-31 |
| USD0.12 | 2009-07-31 |
| USD0.116 | 2009-06-30 |
| USD0.0761 | 2009-06-19 |
| USD0.1 | 2009-05-29 |
| USD0.112 | 2009-04-30 |
| USD0.116 | 2009-03-31 |
| USD0.108 | 2009-02-27 |
| USD0.112 | 2009-01-30 |
| 2008 | 3.99% | USD 1.18 | USD0.12 | 2008-12-31 |
| USD0.136 | 2008-11-28 |
| USD0.128 | 2008-10-31 |
| USD0.132 | 2008-09-30 |
| USD0.14 | 2008-08-29 |
| USD0.132 | 2008-07-31 |
| USD0.116 | 2008-06-30 |
| USD0.0119 | 2008-06-24 |
| USD0.132 | 2008-05-30 |
| USD0.128 | 2008-04-30 |
| USD0.004 | 2008-03-31 |