COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS R4(CUVRX) 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 | 3.10% | USD 0.557 | USD0.09422 | 2022-12-30 |
| USD0.05757 | 2022-11-30 |
| USD0.05371 | 2022-10-31 |
| USD0.0513 | 2022-09-30 |
| USD0.04916 | 2022-08-31 |
| USD0.04154 | 2022-07-29 |
| USD0.03898 | 2022-06-30 |
| USD0.03622 | 2022-05-31 |
| USD0.03412 | 2022-04-29 |
| USD0.03394 | 2022-03-31 |
| USD0.03311 | 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 |
| USD0.0367 | 2021-09-30 |
| USD0.0393 | 2021-08-31 |
| USD0.042 | 2021-07-30 |
| USD0.0421 | 2021-06-30 |
| USD0.0451 | 2021-05-28 |
| USD0.0487 | 2021-04-30 |
| USD0.0528 | 2021-03-31 |
| USD0.0564 | 2021-02-26 |
| USD0.0617 | 2021-01-29 |
| 2020 | 3.67% | USD 0.66 | USD0.12455 | 2020-12-31 |
| USD0.26619 | 2020-12-01 |
| USD0.06552 | 2020-11-30 |
| USD0.06178 | 2020-10-30 |
| USD0.04394 | 2020-09-30 |
| USD0.01419 | 2020-08-31 |
| USD0.01318 | 2020-07-31 |
| USD0.01313 | 2020-06-30 |
| USD0.01214 | 2020-05-29 |
| USD0.0116 | 2020-04-30 |
| USD0.0117 | 2020-03-31 |
| USD0.01111 | 2020-02-28 |
| USD0.01063 | 2020-01-31 |
| 2019 | 2.33% | USD 0.42 | USD0.01069 | 2019-12-31 |
| USD0.01105 | 2019-11-29 |
| USD0.01208 | 2019-10-31 |
| USD0.01314 | 2019-09-30 |
| USD0.01399 | 2019-08-30 |
| USD0.01468 | 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 |