COLUMBIA U.S. TREASURY INDEX FUND COLUMBIA U.S. TREASURY INDEX FUND CLASS R5(CUTRX) USD 10.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.038 | USD0.0185 | 2023-02-28 |
| USD0.0194 | 2023-01-31 |
| 2022 | 1.64% | USD 0.166 | USD0.01905 | 2022-12-30 |
| USD0.01712 | 2022-11-30 |
| USD0.01577 | 2022-10-31 |
| USD0.01469 | 2022-09-30 |
| USD0.01451 | 2022-08-31 |
| USD0.01363 | 2022-07-29 |
| USD0.01272 | 2022-06-30 |
| USD0.01241 | 2022-05-31 |
| USD0.01186 | 2022-04-29 |
| USD0.01205 | 2022-03-31 |
| USD0.01062 | 2022-02-28 |
| USD0.01162 | 2022-01-31 |
| 2021 | 1.59% | USD 0.16 | USD0.0114 | 2021-12-31 |
| USD0.0233 | 2021-12-02 |
| USD0.0109 | 2021-11-30 |
| USD0.0111 | 2021-10-29 |
| USD0.0108 | 2021-09-30 |
| USD0.0113 | 2021-08-31 |
| USD0.011 | 2021-07-30 |
| USD0.011 | 2021-06-30 |
| USD0.0115 | 2021-05-28 |
| USD0.0121 | 2021-04-30 |
| USD0.0125 | 2021-03-31 |
| USD0.0112 | 2021-02-26 |
| USD0.0121 | 2021-01-29 |
| 2020 | 2.54% | USD 0.256 | USD0.0122 | 2020-12-31 |
| USD0.06925 | 2020-12-01 |
| USD0.01298 | 2020-11-30 |
| USD0.01374 | 2020-10-30 |
| USD0.01364 | 2020-09-30 |
| USD0.01467 | 2020-08-31 |
| USD0.01524 | 2020-07-31 |
| USD0.01529 | 2020-06-30 |
| USD0.01605 | 2020-05-29 |
| USD0.01765 | 2020-04-30 |
| USD0.01869 | 2020-03-31 |
| USD0.01783 | 2020-02-28 |
| USD0.01919 | 2020-01-31 |
| 2019 | 2.32% | USD 0.235 | USD0.01931 | 2019-12-31 |
| USD0.01879 | 2019-11-29 |
| USD0.0195 | 2019-10-31 |
| USD0.0189 | 2019-09-30 |
| USD0.01955 | 2019-08-30 |
| USD0.01957 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.08% | USD 0.21 | USD0.02 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.69% | USD 0.171 | USD0.015 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.75% | USD 0.177 | USD0.014 | 2016-12-30 |
| USD0.03196 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 2.07% | USD 0.209 | USD0.017 | 2015-12-31 |
| USD0.05758 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 0.52% | USD 0.053 | USD0.015 | 2014-12-31 |
| USD0.00871 | 2014-12-02 |
| USD0.014 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| 2013 | 1.20% | USD 0.121 | USD0.12116 | 2013-12-03 |
| 2012 | 1.32% | USD 0.134 | USD0.13372 | 2012-11-30 |