Columbia Ultra Short Term Bond Fund Class A(CUSOX) USD 9.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.042 | USD0.0209 | 2023-02-28 |
| USD0.0212 | 2023-01-31 |
| 2022 | 1.18% | USD 0.106 | USD0.02052 | 2022-12-30 |
| USD0.01808 | 2022-11-30 |
| USD0.01571 | 2022-10-31 |
| USD0.01314 | 2022-09-30 |
| USD0.01213 | 2022-08-31 |
| USD0.00934 | 2022-07-29 |
| USD0.00576 | 2022-06-30 |
| USD0.0042 | 2022-05-31 |
| USD0.00217 | 2022-04-29 |
| USD0.00192 | 2022-03-31 |
| USD0.00165 | 2022-02-28 |
| USD0.00175 | 2022-01-31 |
| 2021 | 0.43% | USD 0.039 | USD0.0018 | 2021-12-31 |
| USD0.0023 | 2021-11-30 |
| USD0.0026 | 2021-10-29 |
| USD0.0025 | 2021-09-30 |
| USD0.0022 | 2021-08-31 |
| USD0.002 | 2021-07-30 |
| USD0.0025 | 2021-06-30 |
| USD0.0038 | 2021-05-28 |
| USD0.0043 | 2021-04-30 |
| USD0.0048 | 2021-03-31 |
| USD0.0046 | 2021-02-26 |
| USD0.0051 | 2021-01-29 |
| 2020 | 1.35% | USD 0.122 | USD0.00629 | 2020-12-31 |
| USD0.00605 | 2020-11-30 |
| USD0.0065 | 2020-10-30 |
| USD0.0066 | 2020-09-30 |
| USD0.00786 | 2020-08-31 |
| USD0.00911 | 2020-07-31 |
| USD0.00983 | 2020-06-30 |
| USD0.013 | 2020-05-29 |
| USD0.01291 | 2020-04-30 |
| USD0.01436 | 2020-03-31 |
| USD0.01413 | 2020-02-28 |
| USD0.01544 | 2020-01-31 |
| 2019 | 1.35% | USD 0.122 | USD0.0166 | 2019-12-31 |
| USD0.01629 | 2019-11-29 |
| USD0.01679 | 2019-10-31 |
| USD0.01674 | 2019-09-30 |
| USD0.01818 | 2019-08-30 |
| USD0.01895 | 2019-07-31 |
| USD0.018 | 2019-06-28 |