COLUMBIA TOTAL RETURN BOND FUND COLUMBIA TOTAL RETURN BOND FUND CLASS A(LIBAX) USD 30.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.14 | USD0.06 | 2023-02-28 |
| USD0.08 | 2023-01-31 |
| 2022 | 3.61% | USD 1.098 | USD0.113 | 2022-12-30 |
| USD0.115 | 2022-11-30 |
| USD0.123 | 2022-10-31 |
| USD0.11 | 2022-09-30 |
| USD0.11 | 2022-08-31 |
| USD0.092 | 2022-07-29 |
| USD0.08 | 2022-06-30 |
| USD0.07 | 2022-05-31 |
| USD0.07 | 2022-04-29 |
| USD0.073 | 2022-03-31 |
| USD0.073 | 2022-02-28 |
| USD0.069 | 2022-01-31 |
| 2021 | 3.64% | USD 1.109 | USD0.069 | 2021-12-31 |
| USD0.085 | 2021-12-02 |
| USD0.064 | 2021-11-30 |
| USD0.059 | 2021-10-29 |
| USD0.065 | 2021-09-30 |
| USD0.072 | 2021-08-31 |
| USD0.076 | 2021-07-30 |
| USD0.084 | 2021-06-30 |
| USD0.093 | 2021-05-28 |
| USD0.102 | 2021-04-30 |
| USD0.11 | 2021-03-31 |
| USD0.11 | 2021-02-26 |
| USD0.12 | 2021-01-29 |
| 2020 | 7.77% | USD 2.366 | USD0.12 | 2020-12-31 |
| USD1.8699 | 2020-12-01 |
| USD0.087 | 2020-11-30 |
| USD0.082 | 2020-10-30 |
| USD0.05945 | 2020-09-30 |
| USD0.0205 | 2020-08-31 |
| USD0.0205 | 2020-07-31 |
| USD0.0205 | 2020-06-30 |
| USD0.0185 | 2020-05-29 |
| USD0.016 | 2020-04-30 |
| USD0.016 | 2020-03-31 |
| USD0.016 | 2020-02-28 |
| USD0.02 | 2020-01-31 |
| 2019 | 2.66% | USD 0.81 | USD0.022 | 2019-12-31 |
| USD0.1233 | 2019-12-02 |
| USD0.024 | 2019-11-29 |
| USD0.026 | 2019-10-31 |
| USD0.024 | 2019-09-30 |
| USD0.0228 | 2019-08-30 |
| USD0.0235 | 2019-07-31 |
| USD0.092 | 2019-06-28 |
| USD0.092 | 2019-05-31 |
| USD0.092 | 2019-04-30 |
| USD0.092 | 2019-03-29 |
| USD0.092 | 2019-02-28 |
| USD0.084 | 2019-01-31 |
| 2018 | 3.01% | USD 0.916 | USD0.14 | 2018-12-31 |
| USD0.108 | 2018-11-30 |
| USD0.084 | 2018-10-31 |
| USD0.076 | 2018-09-28 |
| USD0.068 | 2018-08-31 |
| USD0.064 | 2018-07-31 |
| USD0.06 | 2018-06-29 |
| USD0.06 | 2018-05-31 |
| USD0.056 | 2018-04-30 |
| USD0.064 | 2018-03-29 |
| USD0.064 | 2018-02-28 |
| USD0.072 | 2018-01-31 |
| 2017 | 2.98% | USD 0.908 | USD0.068 | 2017-12-29 |
| USD0.08 | 2017-11-30 |
| USD0.072 | 2017-10-31 |
| USD0.084 | 2017-09-29 |
| USD0.084 | 2017-08-31 |
| USD0.084 | 2017-07-31 |
| USD0.072 | 2017-06-30 |
| USD0.076 | 2017-05-31 |
| USD0.068 | 2017-04-28 |
| USD0.072 | 2017-03-31 |
| USD0.064 | 2017-02-28 |
| USD0.084 | 2017-01-31 |
| 2016 | 3.22% | USD 0.982 | USD0.088 | 2016-12-30 |
| USD0.14172 | 2016-11-30 |
| USD0.076 | 2016-10-31 |
| USD0.076 | 2016-09-30 |
| USD0.08 | 2016-08-31 |
| USD0.076 | 2016-07-29 |
| USD0.076 | 2016-06-30 |
| USD0.084 | 2016-05-31 |
| USD0.08 | 2016-04-29 |
| USD0.076 | 2016-03-31 |
| USD0.064 | 2016-02-29 |
| USD0.064 | 2016-01-29 |
| 2015 | 2.48% | USD 0.755 | USD0.068 | 2015-12-31 |
| USD0.10658 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.044 | 2015-09-30 |
| USD0.04 | 2015-08-31 |
| USD0.056 | 2015-07-31 |
| USD0.056 | 2015-06-30 |
| USD0.056 | 2015-05-29 |
| USD0.056 | 2015-04-30 |
| USD0.084 | 2015-03-31 |
| USD0.08 | 2015-02-27 |
| USD0.072 | 2015-01-30 |
| 2014 | 2.89% | USD 0.88 | USD0.088 | 2014-12-31 |
| USD0.068 | 2014-11-28 |
| USD0.072 | 2014-10-31 |
| USD0.076 | 2014-09-30 |
| USD0.068 | 2014-08-29 |
| USD0.068 | 2014-07-31 |
| USD0.06 | 2014-06-30 |
| USD0.088 | 2014-05-30 |
| USD0.072 | 2014-04-30 |
| USD0.068 | 2014-03-31 |
| USD0.068 | 2014-02-28 |
| USD0.084 | 2014-01-31 |
| 2013 | 3.09% | USD 0.94 | USD0.072 | 2013-12-31 |
| USD0.0601 | 2013-12-03 |
| USD0.072 | 2013-11-29 |
| USD0.076 | 2013-10-31 |
| USD0.072 | 2013-09-30 |
| USD0.068 | 2013-08-30 |
| USD0.068 | 2013-07-31 |
| USD0.068 | 2013-06-28 |
| USD0.072 | 2013-05-31 |
| USD0.08 | 2013-04-30 |
| USD0.084 | 2013-03-28 |
| USD0.068 | 2013-02-28 |
| USD0.08 | 2013-01-31 |
| 2012 | 4.29% | USD 1.306 | USD0.08 | 2012-12-31 |
| USD0.15 | 2012-11-30 |
| USD0.092 | 2012-10-31 |
| USD0.084 | 2012-09-28 |
| USD0.084 | 2012-08-31 |
| USD0.108 | 2012-07-31 |
| USD0.096 | 2012-06-29 |
| USD0.108 | 2012-05-31 |
| USD0.1 | 2012-04-30 |
| USD0.14 | 2012-03-30 |
| USD0.12 | 2012-02-29 |
| USD0.144 | 2012-01-31 |
| 2011 | 4.62% | USD 1.408 | USD0.152 | 2011-12-30 |
| USD0.104 | 2011-11-30 |
| USD0.108 | 2011-10-31 |
| USD0.1 | 2011-09-30 |
| USD0.12 | 2011-08-31 |
| USD0.1 | 2011-07-29 |
| USD0.108 | 2011-06-30 |
| USD0.116 | 2011-05-31 |
| USD0.132 | 2011-04-29 |
| USD0.12 | 2011-03-31 |
| USD0.116 | 2011-02-28 |
| USD0.132 | 2011-01-31 |
| 2010 | 4.70% | USD 1.432 | USD0.12 | 2010-12-31 |
| USD0.124 | 2010-11-30 |
| USD0.124 | 2010-10-29 |
| USD0.128 | 2010-09-30 |
| USD0.136 | 2010-08-31 |
| USD0.128 | 2010-07-30 |
| USD0.132 | 2010-06-30 |
| USD0.132 | 2010-05-28 |
| USD0.136 | 2010-03-31 |
| USD0.136 | 2010-02-26 |
| USD0.136 | 2010-01-29 |
| 2009 | 6.13% | USD 1.868 | USD0.136 | 2009-12-31 |
| USD0.164 | 2009-12-02 |
| USD0.144 | 2009-11-30 |
| USD0.144 | 2009-10-30 |
| USD0.148 | 2009-09-30 |
| USD0.148 | 2009-08-31 |
| USD0.144 | 2009-07-31 |
| USD0.14 | 2009-06-30 |
| USD0.132 | 2009-05-29 |
| USD0.148 | 2009-04-30 |
| USD0.144 | 2009-03-31 |
| USD0.144 | 2009-02-27 |
| USD0.132 | 2009-01-30 |
| 2008 | 5.71% | USD 1.739 | USD0.14 | 2008-12-31 |
| USD0.144 | 2008-11-28 |
| USD0.14 | 2008-10-31 |
| USD0.148 | 2008-09-30 |
| USD0.148 | 2008-08-29 |
| USD0.148 | 2008-07-31 |
| USD0.148 | 2008-06-30 |
| USD0.0185 | 2008-06-19 |
| USD0.144 | 2008-05-30 |
| USD0.144 | 2008-04-30 |
| USD0.132 | 2008-03-31 |
| USD0.136 | 2008-02-29 |
| USD0.148 | 2008-01-31 |
| 2007 | 5.70% | USD 1.736 | USD0.144 | 2007-12-31 |
| USD0.156 | 2007-11-30 |
| USD0.144 | 2007-10-31 |
| USD0.14 | 2007-09-28 |
| USD0.144 | 2007-08-31 |
| USD0.14 | 2007-07-31 |
| USD0.144 | 2007-06-29 |
| USD0.144 | 2007-05-31 |
| USD0.144 | 2007-04-30 |
| USD0.144 | 2007-03-30 |
| USD0.148 | 2007-02-28 |
| USD0.144 | 2007-01-31 |
| 2006 | 5.57% | USD 1.696 | USD0.148 | 2006-12-29 |
| USD0.144 | 2006-11-30 |
| USD0.144 | 2006-10-31 |
| USD0.144 | 2006-09-29 |
| USD0.144 | 2006-08-31 |
| USD0.144 | 2006-07-31 |
| USD0.144 | 2006-06-30 |
| USD0.14 | 2006-05-31 |
| USD0.14 | 2006-04-28 |
| USD0.136 | 2006-03-31 |
| USD0.132 | 2006-02-28 |
| USD0.136 | 2006-01-31 |
| 2005 | 5.41% | USD 1.648 | USD0.156 | 2005-12-30 |
| USD0.136 | 2005-11-30 |
| USD0.136 | 2005-10-31 |
| USD0.136 | 2005-09-30 |
| USD0.132 | 2005-08-31 |
| USD0.132 | 2005-07-29 |
| USD0.136 | 2005-06-30 |
| USD0.136 | 2005-05-31 |
| USD0.136 | 2005-04-29 |
| USD0.132 | 2005-03-31 |
| USD0.14 | 2005-02-28 |
| USD0.14 | 2005-01-31 |
| 2004 | 5.62% | USD 1.712 | USD0.14 | 2004-12-31 |
| USD0.144 | 2004-11-30 |
| USD0.144 | 2004-10-29 |
| USD0.132 | 2004-09-30 |
| USD0.144 | 2004-08-31 |
| USD0.144 | 2004-07-30 |
| USD0.144 | 2004-06-30 |
| USD0.144 | 2004-05-28 |
| USD0.144 | 2004-04-30 |
| USD0.144 | 2004-03-31 |
| USD0.144 | 2004-02-27 |
| USD0.144 | 2004-01-30 |
| 2003 | 5.87% | USD 1.788 | USD0.144 | 2003-12-31 |
| USD0.144 | 2003-11-28 |
| USD0.144 | 2003-10-31 |
| USD0.144 | 2003-09-30 |
| USD0.144 | 2003-08-29 |
| USD0.144 | 2003-07-31 |
| USD0.152 | 2003-06-30 |
| USD0.152 | 2003-05-30 |
| USD0.152 | 2003-04-30 |
| USD0.152 | 2003-03-31 |
| USD0.152 | 2003-02-28 |
| USD0.164 | 2003-01-31 |
| 2002 | 5.11% | USD 1.556 | USD0.164 | 2002-12-31 |
| USD0.164 | 2002-11-29 |
| USD0.164 | 2002-10-31 |
| USD0.164 | 2002-09-30 |
| USD0.172 | 2002-08-30 |
| USD0.172 | 2002-07-31 |
| USD0.172 | 2002-06-28 |
| USD0.184 | 2002-05-31 |
| USD0.2 | 2002-04-30 |