COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS Z(CUGZX) USD 17.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.111 | USD0.0544 | 2023-02-28 |
| USD0.0568 | 2023-01-31 |
| 2022 | 3.09% | USD 0.556 | USD0.09421 | 2022-12-30 |
| USD0.05761 | 2022-11-30 |
| USD0.0537 | 2022-10-31 |
| USD0.05122 | 2022-09-30 |
| USD0.04915 | 2022-08-31 |
| USD0.04157 | 2022-07-29 |
| USD0.03894 | 2022-06-30 |
| USD0.03622 | 2022-05-31 |
| USD0.03414 | 2022-04-29 |
| USD0.03395 | 2022-03-31 |
| USD0.0331 | 2022-02-28 |
| USD0.03264 | 2022-01-31 |
| 2021 | 2.95% | USD 0.53 | USD0.0347 | 2021-12-31 |
| USD0.0346 | 2021-11-30 |
| USD0.0357 | 2021-10-29 |
| USD0.0366 | 2021-09-30 |
| USD0.0393 | 2021-08-31 |
| USD0.042 | 2021-07-30 |
| USD0.0421 | 2021-06-30 |
| USD0.0448 | 2021-05-28 |
| USD0.0487 | 2021-04-30 |
| USD0.053 | 2021-03-31 |
| USD0.0564 | 2021-02-26 |
| USD0.0618 | 2021-01-29 |
| 2020 | 3.67% | USD 0.66 | USD0.12471 | 2020-12-31 |
| USD0.26619 | 2020-12-01 |
| USD0.06564 | 2020-11-30 |
| USD0.06178 | 2020-10-30 |
| USD0.04392 | 2020-09-30 |
| USD0.01419 | 2020-08-31 |
| USD0.01319 | 2020-07-31 |
| USD0.01313 | 2020-06-30 |
| USD0.01216 | 2020-05-29 |
| USD0.01159 | 2020-04-30 |
| USD0.01168 | 2020-03-31 |
| USD0.01111 | 2020-02-28 |
| USD0.01065 | 2020-01-31 |
| 2019 | 2.33% | USD 0.42 | USD0.01067 | 2019-12-31 |
| USD0.01104 | 2019-11-29 |
| USD0.01208 | 2019-10-31 |
| USD0.01314 | 2019-09-30 |
| USD0.01398 | 2019-08-30 |
| USD0.01467 | 2019-07-31 |
| USD0.06 | 2019-06-28 |
| USD0.06 | 2019-05-31 |
| USD0.06 | 2019-04-30 |
| USD0.056 | 2019-03-29 |
| USD0.056 | 2019-02-28 |
| USD0.052 | 2019-01-31 |
| 2018 | 3.23% | USD 0.58 | USD0.064 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.044 | 2018-06-29 |
| USD0.048 | 2018-05-31 |
| USD0.048 | 2018-04-30 |
| USD0.052 | 2018-03-29 |
| USD0.06 | 2018-02-28 |
| USD0.064 | 2018-01-31 |
| 2017 | 3.43% | USD 0.616 | USD0.064 | 2017-12-29 |
| USD0.064 | 2017-11-30 |
| USD0.06 | 2017-10-31 |
| USD0.056 | 2017-09-29 |
| USD0.052 | 2017-08-31 |
| USD0.052 | 2017-07-31 |
| USD0.052 | 2017-06-30 |
| USD0.048 | 2017-05-31 |
| USD0.044 | 2017-04-28 |
| USD0.044 | 2017-03-31 |
| USD0.04 | 2017-02-28 |
| USD0.04 | 2017-01-31 |
| 2016 | 2.72% | USD 0.49 | USD0.04 | 2016-12-30 |
| USD0.0259 | 2016-11-30 |
| USD0.04 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.04 | 2016-08-31 |
| USD0.04 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.044 | 2016-05-31 |
| USD0.044 | 2016-04-29 |
| USD0.044 | 2016-03-31 |
| USD0.044 | 2016-02-29 |
| USD0.048 | 2016-01-29 |
| 2015 | 3.32% | USD 0.596 | USD0.048 | 2015-12-31 |
| USD0.0162 | 2015-11-30 |
| USD0.052 | 2015-10-30 |
| USD0.052 | 2015-09-30 |
| USD0.052 | 2015-08-31 |
| USD0.052 | 2015-07-31 |
| USD0.056 | 2015-06-30 |
| USD0.056 | 2015-05-29 |
| USD0.056 | 2015-04-30 |
| USD0.056 | 2015-03-31 |
| USD0.052 | 2015-02-27 |
| USD0.048 | 2015-01-30 |
| 2014 | 0.76% | USD 0.136 | USD0.048 | 2014-12-31 |
| USD0.044 | 2014-11-28 |
| USD0.044 | 2014-10-31 |
| 2013 | 0.09% | USD 0.016 | USD0.0161 | 2013-12-03 |
| 2012 | 0.62% | USD 0.111 | USD0.11071 | 2012-11-30 |
| 2011 | 0.11% | USD 0.019 | USD0.0194 | 2011-11-30 |