COLUMBIA U.S. SOCIAL BOND FUND COLUMBIA U.S. SOCIAL BOND FUND CLASS C(CONCX) USD 9.56
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.29% | USD 0.028 | USD0.0127 | 2023-02-28 |
USD0.015 | 2023-01-31 |
2022 | 1.40% | USD 0.134 | USD0.0146 | 2022-12-30 |
USD0.0141 | 2022-11-30 |
USD0.0142 | 2022-10-31 |
USD0.0124 | 2022-09-30 |
USD0.011 | 2022-08-31 |
USD0.0105 | 2022-07-29 |
USD0.0095 | 2022-06-30 |
USD0.0112 | 2022-05-31 |
USD0.0098 | 2022-04-29 |
USD0.0096 | 2022-03-31 |
USD0.0075 | 2022-02-28 |
USD0.0096 | 2022-01-31 |
2021 | 1.29% | USD 0.123 | USD0.0101 | 2021-12-31 |
USD0.01 | 2021-11-30 |
USD0.0099 | 2021-10-29 |
USD0.0095 | 2021-09-30 |
USD0.01 | 2021-08-31 |
USD0.0104 | 2021-07-30 |
USD0.01 | 2021-06-30 |
USD0.0103 | 2021-05-28 |
USD0.0104 | 2021-04-30 |
USD0.011 | 2021-03-31 |
USD0.0103 | 2021-02-26 |
USD0.011 | 2021-01-29 |
2020 | 1.70% | USD 0.163 | USD0.0109 | 2020-12-31 |
USD0.0104 | 2020-11-30 |
USD0.012 | 2020-10-30 |
USD0.0111 | 2020-09-30 |
USD0.0128 | 2020-08-31 |
USD0.013 | 2020-07-31 |
USD0.0131 | 2020-06-30 |
USD0.0133 | 2020-05-29 |
USD0.0146 | 2020-04-30 |
USD0.0153 | 2020-03-31 |
USD0.0215 | 2020-02-28 |
USD0.0145 | 2020-01-31 |
2019 | 1.27% | USD 0.121 | USD0.00241 | 2019-12-31 |
USD0.01387 | 2019-12-03 |
USD0.0024 | 2019-11-29 |
USD0.00244 | 2019-10-31 |
USD0.00232 | 2019-09-30 |
USD0.00237 | 2019-08-30 |
USD0.00245 | 2019-07-31 |
USD0.015 | 2019-06-28 |
USD0.016 | 2019-05-31 |
USD0.016 | 2019-04-30 |
USD0.015 | 2019-03-29 |
USD0.014 | 2019-02-28 |
USD0.017 | 2019-01-31 |
2018 | 1.88% | USD 0.18 | USD0.016 | 2018-12-31 |
USD0.016 | 2018-11-30 |
USD0.017 | 2018-10-31 |
USD0.015 | 2018-09-28 |
USD0.016 | 2018-08-31 |
USD0.016 | 2018-07-31 |
USD0.015 | 2018-06-29 |
USD0.014 | 2018-05-31 |
USD0.014 | 2018-04-30 |
USD0.014 | 2018-03-29 |
USD0.012 | 2018-02-28 |
USD0.015 | 2018-01-31 |
2017 | 1.59% | USD 0.152 | USD0.014 | 2017-12-29 |
USD0.013 | 2017-11-30 |
USD0.014 | 2017-10-31 |
USD0.013 | 2017-09-29 |
USD0.013 | 2017-08-31 |
USD0.012 | 2017-07-31 |
USD0.011 | 2017-06-30 |
USD0.013 | 2017-05-31 |
USD0.012 | 2017-04-28 |
USD0.013 | 2017-03-31 |
USD0.011 | 2017-02-28 |
USD0.013 | 2017-01-31 |
2016 | 1.09% | USD 0.104 | USD0.012 | 2016-12-30 |
USD0.011 | 2016-11-30 |
USD0.011 | 2016-10-31 |
USD0.009 | 2016-09-30 |
USD0.009 | 2016-08-31 |
USD0.008 | 2016-07-29 |
USD0.008 | 2016-06-30 |
USD0.009 | 2016-05-31 |
USD0.007 | 2016-04-29 |
USD0.007 | 2016-03-31 |
USD0.005 | 2016-02-29 |
USD0.008 | 2016-01-29 |
2015 | 0.40% | USD 0.038 | USD0.007 | 2015-12-31 |
USD0.007 | 2015-11-30 |
USD0.007 | 2015-10-30 |
USD0.006 | 2015-09-30 |
USD0.005 | 2015-08-31 |
USD0.006 | 2015-07-31 |