COLUMBIA TOTAL RETURN BOND FUND COLUMBIA TOTAL RETURN BOND FUND CLASS R5(CTBRX) USD 30.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.156 | USD0.0676 | 2023-02-28 |
| USD0.0885 | 2023-01-31 |
| 2022 | 3.95% | USD 1.201 | USD0.12145 | 2022-12-30 |
| USD0.12291 | 2022-11-30 |
| USD0.13089 | 2022-10-31 |
| USD0.1181 | 2022-09-30 |
| USD0.1185 | 2022-08-31 |
| USD0.10043 | 2022-07-29 |
| USD0.08831 | 2022-06-30 |
| USD0.07875 | 2022-05-31 |
| USD0.0783 | 2022-04-29 |
| USD0.08257 | 2022-03-31 |
| USD0.08194 | 2022-02-28 |
| USD0.07918 | 2022-01-31 |
| 2021 | 4.03% | USD 1.226 | USD0.0792 | 2021-12-31 |
| USD0.085 | 2021-12-02 |
| USD0.0734 | 2021-11-30 |
| USD0.0688 | 2021-10-29 |
| USD0.0746 | 2021-09-30 |
| USD0.0821 | 2021-08-31 |
| USD0.086 | 2021-07-30 |
| USD0.0937 | 2021-06-30 |
| USD0.1029 | 2021-05-28 |
| USD0.1117 | 2021-04-30 |
| USD0.1199 | 2021-03-31 |
| USD0.119 | 2021-02-26 |
| USD0.1301 | 2021-01-29 |
| 2020 | 7.97% | USD 2.424 | USD0.13 | 2020-12-31 |
| USD1.8699 | 2020-12-01 |
| USD0.097 | 2020-11-30 |
| USD0.09243 | 2020-10-30 |
| USD0.06682 | 2020-09-30 |
| USD0.02311 | 2020-08-31 |
| USD0.02308 | 2020-07-31 |
| USD0.02295 | 2020-06-30 |
| USD0.02094 | 2020-05-29 |
| USD0.01819 | 2020-04-30 |
| USD0.01848 | 2020-03-31 |
| USD0.0184 | 2020-02-28 |
| USD0.02249 | 2020-01-31 |
| 2019 | 2.90% | USD 0.881 | USD0.02449 | 2019-12-31 |
| USD0.12325 | 2019-12-02 |
| USD0.02647 | 2019-11-29 |
| USD0.02852 | 2019-10-31 |
| USD0.02648 | 2019-09-30 |
| USD0.02539 | 2019-08-30 |
| USD0.02606 | 2019-07-31 |
| USD0.1 | 2019-06-28 |
| USD0.1 | 2019-05-31 |
| USD0.104 | 2019-04-30 |
| USD0.1 | 2019-03-29 |
| USD0.1 | 2019-02-28 |
| USD0.096 | 2019-01-31 |
| 2018 | 3.38% | USD 1.028 | USD0.148 | 2018-12-31 |
| USD0.116 | 2018-11-30 |
| USD0.096 | 2018-10-31 |
| USD0.088 | 2018-09-28 |
| USD0.076 | 2018-08-31 |
| USD0.072 | 2018-07-31 |
| USD0.068 | 2018-06-29 |
| USD0.068 | 2018-05-31 |
| USD0.068 | 2018-04-30 |
| USD0.076 | 2018-03-29 |
| USD0.072 | 2018-02-28 |
| USD0.08 | 2018-01-31 |
| 2017 | 3.37% | USD 1.024 | USD0.076 | 2017-12-29 |
| USD0.088 | 2017-11-30 |
| USD0.084 | 2017-10-31 |
| USD0.092 | 2017-09-29 |
| USD0.092 | 2017-08-31 |
| USD0.096 | 2017-07-31 |
| USD0.08 | 2017-06-30 |
| USD0.088 | 2017-05-31 |
| USD0.08 | 2017-04-28 |
| USD0.084 | 2017-03-31 |
| USD0.072 | 2017-02-28 |
| USD0.092 | 2017-01-31 |
| 2016 | 3.60% | USD 1.094 | USD0.096 | 2016-12-30 |
| USD0.14172 | 2016-11-30 |
| USD0.088 | 2016-10-31 |
| USD0.084 | 2016-09-30 |
| USD0.092 | 2016-08-31 |
| USD0.084 | 2016-07-29 |
| USD0.084 | 2016-06-30 |
| USD0.096 | 2016-05-31 |
| USD0.088 | 2016-04-29 |
| USD0.088 | 2016-03-31 |
| USD0.076 | 2016-02-29 |
| USD0.076 | 2016-01-29 |
| 2015 | 2.85% | USD 0.867 | USD0.076 | 2015-12-31 |
| USD0.10658 | 2015-11-30 |
| USD0.048 | 2015-10-30 |
| USD0.052 | 2015-09-30 |
| USD0.048 | 2015-08-31 |
| USD0.068 | 2015-07-31 |
| USD0.064 | 2015-06-30 |
| USD0.068 | 2015-05-29 |
| USD0.068 | 2015-04-30 |
| USD0.096 | 2015-03-31 |
| USD0.088 | 2015-02-27 |
| USD0.084 | 2015-01-30 |
| 2014 | 0.84% | USD 0.256 | USD0.096 | 2014-12-31 |
| USD0.076 | 2014-11-28 |
| USD0.084 | 2014-10-31 |
| 2013 | 0.20% | USD 0.06 | USD0.0601 | 2013-12-03 |
| 2012 | 0.49% | USD 0.15 | USD0.15 | 2012-11-30 |