COLUMBIA BOND FUND COLUMBIA BOND FUND CLASS V(CNDTX) USD 29.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.171 | USD0.0851 | 2023-02-28 |
| USD0.0863 | 2023-01-31 |
| 2022 | 2.66% | USD 0.785 | USD0.12024 | 2022-12-30 |
| USD0.09815 | 2022-11-30 |
| USD0.09022 | 2022-10-31 |
| USD0.0823 | 2022-09-30 |
| USD0.07 | 2022-08-31 |
| USD0.05851 | 2022-07-29 |
| USD0.04993 | 2022-06-30 |
| USD0.04366 | 2022-05-31 |
| USD0.04356 | 2022-04-29 |
| USD0.04175 | 2022-03-31 |
| USD0.04104 | 2022-02-28 |
| USD0.04516 | 2022-01-31 |
| 2021 | 1.91% | USD 0.563 | USD0.0472 | 2021-12-31 |
| USD0.0413 | 2021-11-30 |
| USD0.0424 | 2021-10-29 |
| USD0.0408 | 2021-09-30 |
| USD0.041 | 2021-08-31 |
| USD0.0429 | 2021-07-30 |
| USD0.0458 | 2021-06-30 |
| USD0.0469 | 2021-05-28 |
| USD0.0458 | 2021-04-30 |
| USD0.0509 | 2021-03-31 |
| USD0.0561 | 2021-02-26 |
| USD0.0619 | 2021-01-29 |
| 2020 | 4.22% | USD 1.245 | USD0.06491 | 2020-12-31 |
| USD0.86228 | 2020-12-01 |
| USD0.06786 | 2020-11-30 |
| USD0.06296 | 2020-10-30 |
| USD0.04701 | 2020-09-30 |
| USD0.01623 | 2020-08-31 |
| USD0.01722 | 2020-07-31 |
| USD0.01769 | 2020-06-30 |
| USD0.01769 | 2020-05-29 |
| USD0.01667 | 2020-04-30 |
| USD0.01768 | 2020-03-31 |
| USD0.01766 | 2020-02-28 |
| USD0.0187 | 2020-01-31 |
| 2019 | 2.46% | USD 0.727 | USD0.01869 | 2019-12-31 |
| USD0.11054 | 2019-12-02 |
| USD0.01868 | 2019-11-29 |
| USD0.0192 | 2019-10-31 |
| USD0.01968 | 2019-09-30 |
| USD0.01971 | 2019-08-30 |
| USD0.02031 | 2019-07-31 |
| USD0.084 | 2019-06-28 |
| USD0.084 | 2019-05-31 |
| USD0.084 | 2019-04-30 |
| USD0.084 | 2019-03-29 |
| USD0.08 | 2019-02-28 |
| USD0.084 | 2019-01-31 |
| 2018 | 2.89% | USD 0.852 | USD0.108 | 2018-12-31 |
| USD0.08 | 2018-11-30 |
| USD0.076 | 2018-10-31 |
| USD0.072 | 2018-09-28 |
| USD0.068 | 2018-08-31 |
| USD0.068 | 2018-07-31 |
| USD0.064 | 2018-06-29 |
| USD0.068 | 2018-05-31 |
| USD0.064 | 2018-04-30 |
| USD0.064 | 2018-03-29 |
| USD0.06 | 2018-02-28 |
| USD0.06 | 2018-01-31 |
| 2017 | 1.89% | USD 0.556 | USD0.064 | 2017-12-29 |
| USD0.01214 | 2017-11-30 |
| USD0.06 | 2017-10-31 |
| USD0.056 | 2017-09-29 |
| USD0.06 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.06 | 2017-03-31 |
| USD0.056 | 2017-02-28 |
| USD0.056 | 2017-01-31 |
| 2016 | 2.87% | USD 0.845 | USD0.068 | 2016-12-30 |
| USD0.20512 | 2016-11-30 |
| USD0.056 | 2016-10-31 |
| USD0.052 | 2016-09-30 |
| USD0.056 | 2016-08-31 |
| USD0.056 | 2016-07-29 |
| USD0.056 | 2016-06-30 |
| USD0.06 | 2016-05-31 |
| USD0.06 | 2016-04-29 |
| USD0.064 | 2016-03-31 |
| USD0.056 | 2016-02-29 |
| USD0.056 | 2016-01-29 |
| 2015 | 3.41% | USD 1.007 | USD0.252 | 2015-12-31 |
| USD0.21063 | 2015-11-30 |
| USD0.056 | 2015-10-30 |
| USD0.056 | 2015-09-30 |
| USD0.048 | 2015-08-31 |
| USD0.056 | 2015-07-31 |
| USD0.06 | 2015-06-30 |
| USD0.056 | 2015-05-29 |
| USD0.056 | 2015-04-30 |
| USD0.052 | 2015-03-31 |
| USD0.048 | 2015-02-27 |
| USD0.056 | 2015-01-30 |
| 2014 | 2.71% | USD 0.798 | USD0.056 | 2014-12-31 |
| USD0.11376 | 2014-12-02 |
| USD0.06 | 2014-11-28 |
| USD0.06 | 2014-10-31 |
| USD0.06 | 2014-09-30 |
| USD0.048 | 2014-08-29 |
| USD0.048 | 2014-07-31 |
| USD0.056 | 2014-06-30 |
| USD0.056 | 2014-05-30 |
| USD0.06 | 2014-04-30 |
| USD0.056 | 2014-03-31 |
| USD0.056 | 2014-02-28 |
| USD0.068 | 2014-01-31 |
| 2013 | 3.49% | USD 1.028 | USD0.06 | 2013-12-31 |
| USD0.28779 | 2013-12-03 |
| USD0.064 | 2013-11-29 |
| USD0.064 | 2013-10-31 |
| USD0.064 | 2013-09-30 |
| USD0.056 | 2013-08-30 |
| USD0.056 | 2013-07-31 |
| USD0.06 | 2013-06-28 |
| USD0.06 | 2013-05-31 |
| USD0.064 | 2013-04-30 |
| USD0.064 | 2013-03-28 |
| USD0.06 | 2013-02-28 |
| USD0.068 | 2013-01-31 |
| 2012 | 4.01% | USD 1.182 | USD0.072 | 2012-12-31 |
| USD0.2106 | 2012-11-30 |
| USD0.084 | 2012-10-31 |
| USD0.084 | 2012-09-28 |
| USD0.084 | 2012-08-31 |
| USD0.096 | 2012-07-31 |
| USD0.07919 | 2012-06-29 |
| USD0.096 | 2012-05-31 |
| USD0.096 | 2012-04-30 |
| USD0.104 | 2012-03-30 |
| USD0.084 | 2012-02-29 |
| USD0.092 | 2012-01-31 |
| 2011 | 2.44% | USD 0.72 | USD0.092 | 2011-12-30 |
| USD0.07959 | 2011-11-30 |
| USD0.092 | 2011-10-31 |
| USD0.096 | 2011-09-30 |
| USD0.104 | 2011-08-31 |
| USD0.104 | 2011-07-29 |
| USD0.0409 | 2011-06-30 |
| USD0.112 | 2011-05-31 |