COLUMBIA HIGH YIELD BOND FUND COLUMBIA HIGH YIELD BOND FUND CLASS R5(RSHRX) USD 10.46
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.90% | USD 0.095 | USD0.0471 | 2023-02-28 |
USD0.0474 | 2023-01-31 |
2022 | 5.24% | USD 0.548 | USD0.05362 | 2022-12-30 |
USD0.05152 | 2022-11-30 |
USD0.04908 | 2022-10-31 |
USD0.04752 | 2022-09-30 |
USD0.04676 | 2022-08-31 |
USD0.04398 | 2022-07-29 |
USD0.04381 | 2022-06-30 |
USD0.04278 | 2022-05-31 |
USD0.04175 | 2022-04-29 |
USD0.04097 | 2022-03-31 |
USD0.04163 | 2022-02-28 |
USD0.04445 | 2022-01-31 |
2021 | 5.53% | USD 0.578 | USD0.0456 | 2021-12-31 |
USD0.0428 | 2021-12-02 |
USD0.046 | 2021-11-30 |
USD0.0441 | 2021-10-29 |
USD0.0446 | 2021-09-30 |
USD0.0442 | 2021-08-31 |
USD0.044 | 2021-07-30 |
USD0.044 | 2021-06-30 |
USD0.0437 | 2021-05-28 |
USD0.0437 | 2021-04-30 |
USD0.0436 | 2021-03-31 |
USD0.0457 | 2021-02-26 |
USD0.0461 | 2021-01-29 |
2020 | 2.68% | USD 0.28 | USD0.04908 | 2020-12-31 |
USD0.04797 | 2020-11-30 |
USD0.04796 | 2020-10-30 |
USD0.03676 | 2020-09-30 |
USD0.01275 | 2020-08-31 |
USD0.01227 | 2020-07-31 |
USD0.0122 | 2020-06-30 |
USD0.01222 | 2020-05-29 |
USD0.01176 | 2020-04-30 |
USD0.0117 | 2020-03-31 |
USD0.01268 | 2020-02-28 |
USD0.01306 | 2020-01-31 |
2019 | 3.60% | USD 0.377 | USD0.01325 | 2019-12-31 |
USD0.0137 | 2019-11-29 |
USD0.01275 | 2019-10-31 |
USD0.01252 | 2019-09-30 |
USD0.01255 | 2019-08-30 |
USD0.01225 | 2019-07-31 |
USD0.048 | 2019-06-28 |
USD0.048 | 2019-05-31 |
USD0.048 | 2019-04-30 |
USD0.052 | 2019-03-29 |
USD0.052 | 2019-02-28 |
USD0.052 | 2019-01-31 |
2018 | 5.51% | USD 0.576 | USD0.056 | 2018-12-31 |
USD0.052 | 2018-11-30 |
USD0.052 | 2018-10-31 |
USD0.048 | 2018-09-28 |
USD0.048 | 2018-08-31 |
USD0.048 | 2018-07-31 |
USD0.048 | 2018-06-29 |
USD0.044 | 2018-05-31 |
USD0.044 | 2018-04-30 |
USD0.044 | 2018-03-29 |
USD0.044 | 2018-02-28 |
USD0.048 | 2018-01-31 |
2017 | 5.62% | USD 0.588 | USD0.052 | 2017-12-29 |
USD0.052 | 2017-11-30 |
USD0.052 | 2017-10-31 |
USD0.048 | 2017-09-29 |
USD0.048 | 2017-08-31 |
USD0.048 | 2017-07-31 |
USD0.048 | 2017-06-30 |
USD0.048 | 2017-05-31 |
USD0.048 | 2017-04-28 |
USD0.048 | 2017-03-31 |
USD0.048 | 2017-02-28 |
USD0.048 | 2017-01-31 |
2016 | 5.77% | USD 0.604 | USD0.052 | 2016-12-30 |
USD0.056 | 2016-11-30 |
USD0.052 | 2016-10-31 |
USD0.052 | 2016-09-30 |
USD0.048 | 2016-08-31 |
USD0.048 | 2016-07-29 |
USD0.048 | 2016-06-30 |
USD0.044 | 2016-05-31 |
USD0.048 | 2016-04-29 |
USD0.052 | 2016-03-31 |
USD0.052 | 2016-02-29 |
USD0.052 | 2016-01-29 |
2015 | 5.74% | USD 0.6 | USD0.052 | 2015-12-31 |
USD0.052 | 2015-11-30 |
USD0.048 | 2015-10-30 |
USD0.052 | 2015-09-30 |
USD0.052 | 2015-08-31 |
USD0.052 | 2015-07-31 |
USD0.048 | 2015-06-30 |
USD0.048 | 2015-05-29 |
USD0.048 | 2015-04-30 |
USD0.048 | 2015-03-31 |
USD0.052 | 2015-02-27 |
USD0.048 | 2015-01-30 |
2014 | 6.08% | USD 0.636 | USD0.052 | 2014-12-31 |
USD0.052 | 2014-11-28 |
USD0.048 | 2014-10-31 |
USD0.052 | 2014-09-30 |
USD0.052 | 2014-08-29 |
USD0.056 | 2014-07-31 |
USD0.052 | 2014-06-30 |
USD0.052 | 2014-05-30 |
USD0.052 | 2014-04-30 |
USD0.056 | 2014-03-31 |
USD0.056 | 2014-02-28 |
USD0.056 | 2014-01-31 |
2013 | 6.54% | USD 0.684 | USD0.064 | 2013-12-31 |
USD0.06 | 2013-11-29 |
USD0.056 | 2013-10-31 |
USD0.056 | 2013-09-30 |
USD0.056 | 2013-08-30 |
USD0.056 | 2013-07-31 |
USD0.056 | 2013-06-28 |
USD0.056 | 2013-05-31 |
USD0.056 | 2013-04-30 |
USD0.056 | 2013-03-28 |
USD0.056 | 2013-02-28 |
USD0.056 | 2013-01-31 |
2012 | 7.04% | USD 0.736 | USD0.072 | 2012-12-31 |
USD0.056 | 2012-11-30 |
USD0.056 | 2012-10-31 |
USD0.06 | 2012-09-28 |
USD0.06 | 2012-08-31 |
USD0.06 | 2012-07-31 |
USD0.064 | 2012-06-29 |
USD0.06 | 2012-05-31 |
USD0.06 | 2012-04-30 |
USD0.06 | 2012-03-30 |
USD0.064 | 2012-02-29 |
USD0.064 | 2012-01-31 |
2011 | 6.85% | USD 0.716 | USD0.064 | 2011-12-30 |
USD0.0044 | 2011-11-30 |
USD0.064 | 2011-10-31 |
USD0.064 | 2011-09-30 |
USD0.064 | 2011-08-31 |
USD0.068 | 2011-07-29 |
USD0.068 | 2011-06-30 |
USD0.072 | 2011-05-31 |
USD0.068 | 2011-04-29 |
USD0.068 | 2011-03-31 |
USD0.068 | 2011-02-28 |
USD0.044 | 2011-01-31 |
2010 | 8.60% | USD 0.9 | USD0.068 | 2010-12-31 |
USD0.076 | 2010-11-30 |
USD0.076 | 2010-10-29 |
USD0.072 | 2010-09-30 |
USD0.072 | 2010-08-31 |
USD0.072 | 2010-07-30 |
USD0.068 | 2010-06-30 |
USD0.072 | 2010-05-28 |
USD0.124 | 2010-04-30 |
USD0.072 | 2010-03-31 |
USD0.064 | 2010-02-26 |
USD0.064 | 2010-01-29 |
2009 | 9.25% | USD 0.968 | USD0.084 | 2009-12-31 |
USD0.072 | 2009-12-17 |
USD0.068 | 2009-11-24 |
USD0.068 | 2009-10-26 |
USD0.072 | 2009-09-24 |
USD0.072 | 2009-08-24 |
USD0.072 | 2009-07-24 |
USD0.076 | 2009-06-24 |
USD0.08 | 2009-05-26 |
USD0.08 | 2009-04-24 |
USD0.076 | 2009-03-25 |
USD0.076 | 2009-02-23 |
USD0.072 | 2009-01-23 |
2008 | 8.22% | USD 0.86 | USD0.092 | 2008-12-17 |
USD0.072 | 2008-11-25 |
USD0.072 | 2008-10-27 |
USD0.072 | 2008-09-25 |
USD0.076 | 2008-08-27 |
USD0.072 | 2008-07-28 |
USD0.076 | 2008-06-26 |
USD0.06 | 2008-05-28 |
USD0.06 | 2008-04-28 |
USD0.06 | 2008-03-27 |
USD0.068 | 2008-02-27 |
USD0.08 | 2008-01-28 |