COLUMBIA BOND FUND COLUMBIA BOND FUND CLASS Z(UMMGX) USD 29.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.179 | USD0.0886 | 2023-02-28 |
| USD0.0903 | 2023-01-31 |
| 2022 | 2.82% | USD 0.832 | USD0.12419 | 2022-12-30 |
| USD0.10185 | 2022-11-30 |
| USD0.09402 | 2022-10-31 |
| USD0.08613 | 2022-09-30 |
| USD0.07408 | 2022-08-31 |
| USD0.06256 | 2022-07-29 |
| USD0.05374 | 2022-06-30 |
| USD0.04764 | 2022-05-31 |
| USD0.04756 | 2022-04-29 |
| USD0.04603 | 2022-03-31 |
| USD0.04502 | 2022-02-28 |
| USD0.04966 | 2022-01-31 |
| 2021 | 2.09% | USD 0.618 | USD0.0518 | 2021-12-31 |
| USD0.0457 | 2021-11-30 |
| USD0.047 | 2021-10-29 |
| USD0.0453 | 2021-09-30 |
| USD0.0456 | 2021-08-31 |
| USD0.048 | 2021-07-30 |
| USD0.0503 | 2021-06-30 |
| USD0.0515 | 2021-05-28 |
| USD0.0503 | 2021-04-30 |
| USD0.0555 | 2021-03-31 |
| USD0.0603 | 2021-02-26 |
| USD0.0666 | 2021-01-29 |
| 2020 | 4.30% | USD 1.271 | USD0.06959 | 2020-12-31 |
| USD0.86228 | 2020-12-01 |
| USD0.07248 | 2020-11-30 |
| USD0.06772 | 2020-10-30 |
| USD0.05036 | 2020-09-30 |
| USD0.01742 | 2020-08-31 |
| USD0.01844 | 2020-07-31 |
| USD0.01884 | 2020-06-30 |
| USD0.01882 | 2020-05-29 |
| USD0.01776 | 2020-04-30 |
| USD0.01883 | 2020-03-31 |
| USD0.01874 | 2020-02-28 |
| USD0.01984 | 2020-01-31 |
| 2019 | 2.56% | USD 0.758 | USD0.01983 | 2019-12-31 |
| USD0.11054 | 2019-12-02 |
| USD0.01979 | 2019-11-29 |
| USD0.02036 | 2019-10-31 |
| USD0.02081 | 2019-09-30 |
| USD0.02087 | 2019-08-30 |
| USD0.02144 | 2019-07-31 |
| USD0.088 | 2019-06-28 |
| USD0.088 | 2019-05-31 |
| USD0.088 | 2019-04-30 |
| USD0.088 | 2019-03-29 |
| USD0.084 | 2019-02-28 |
| USD0.088 | 2019-01-31 |
| 2018 | 3.05% | USD 0.9 | USD0.112 | 2018-12-31 |
| USD0.084 | 2018-11-30 |
| USD0.08 | 2018-10-31 |
| USD0.076 | 2018-09-28 |
| USD0.072 | 2018-08-31 |
| USD0.072 | 2018-07-31 |
| USD0.068 | 2018-06-29 |
| USD0.072 | 2018-05-31 |
| USD0.068 | 2018-04-30 |
| USD0.068 | 2018-03-29 |
| USD0.064 | 2018-02-28 |
| USD0.064 | 2018-01-31 |
| 2017 | 2.03% | USD 0.6 | USD0.068 | 2017-12-29 |
| USD0.01214 | 2017-11-30 |
| USD0.064 | 2017-10-31 |
| USD0.06 | 2017-09-29 |
| USD0.06 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.044 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.064 | 2017-03-31 |
| USD0.06 | 2017-02-28 |
| USD0.06 | 2017-01-31 |
| 2016 | 3.02% | USD 0.893 | USD0.072 | 2016-12-30 |
| USD0.20512 | 2016-11-30 |
| USD0.06 | 2016-10-31 |
| USD0.056 | 2016-09-30 |
| USD0.06 | 2016-08-31 |
| USD0.06 | 2016-07-29 |
| USD0.064 | 2016-06-30 |
| USD0.064 | 2016-05-31 |
| USD0.064 | 2016-04-29 |
| USD0.068 | 2016-03-31 |
| USD0.06 | 2016-02-29 |
| USD0.06 | 2016-01-29 |
| 2015 | 3.57% | USD 1.055 | USD0.256 | 2015-12-31 |
| USD0.21063 | 2015-11-30 |
| USD0.06 | 2015-10-30 |
| USD0.06 | 2015-09-30 |
| USD0.056 | 2015-08-31 |
| USD0.06 | 2015-07-31 |
| USD0.064 | 2015-06-30 |
| USD0.06 | 2015-05-29 |
| USD0.06 | 2015-04-30 |
| USD0.056 | 2015-03-31 |
| USD0.052 | 2015-02-27 |
| USD0.06 | 2015-01-30 |
| 2014 | 2.88% | USD 0.85 | USD0.06 | 2014-12-31 |
| USD0.11376 | 2014-12-02 |
| USD0.064 | 2014-11-28 |
| USD0.064 | 2014-10-31 |
| USD0.064 | 2014-09-30 |
| USD0.052 | 2014-08-29 |
| USD0.056 | 2014-07-31 |
| USD0.06 | 2014-06-30 |
| USD0.06 | 2014-05-30 |
| USD0.064 | 2014-04-30 |
| USD0.06 | 2014-03-31 |
| USD0.06 | 2014-02-28 |
| USD0.072 | 2014-01-31 |
| 2013 | 3.64% | USD 1.076 | USD0.064 | 2013-12-31 |
| USD0.28779 | 2013-12-03 |
| USD0.068 | 2013-11-29 |
| USD0.068 | 2013-10-31 |
| USD0.068 | 2013-09-30 |
| USD0.06 | 2013-08-30 |
| USD0.06 | 2013-07-31 |
| USD0.064 | 2013-06-28 |
| USD0.064 | 2013-05-31 |
| USD0.068 | 2013-04-30 |
| USD0.068 | 2013-03-28 |
| USD0.064 | 2013-02-28 |
| USD0.072 | 2013-01-31 |
| 2012 | 4.16% | USD 1.23 | USD0.076 | 2012-12-31 |
| USD0.2106 | 2012-11-30 |
| USD0.088 | 2012-10-31 |
| USD0.088 | 2012-09-28 |
| USD0.092 | 2012-08-31 |
| USD0.1 | 2012-07-31 |
| USD0.07919 | 2012-06-29 |
| USD0.1 | 2012-05-31 |
| USD0.1 | 2012-04-30 |
| USD0.112 | 2012-03-30 |
| USD0.088 | 2012-02-29 |
| USD0.096 | 2012-01-31 |
| 2011 | 3.98% | USD 1.176 | USD0.096 | 2011-12-30 |
| USD0.07959 | 2011-11-30 |
| USD0.096 | 2011-10-31 |
| USD0.1 | 2011-09-30 |
| USD0.108 | 2011-08-31 |
| USD0.108 | 2011-07-29 |
| USD0.0409 | 2011-06-30 |
| USD0.116 | 2011-05-31 |
| USD0.12 | 2011-04-29 |
| USD0.104 | 2011-03-31 |
| USD0.104 | 2011-02-28 |
| USD0.104 | 2011-01-31 |
| 2010 | 4.66% | USD 1.377 | USD0.104 | 2010-12-31 |
| USD0.1285 | 2010-12-02 |
| USD0.096 | 2010-11-30 |
| USD0.1 | 2010-10-29 |
| USD0.1 | 2010-09-30 |
| USD0.108 | 2010-08-31 |
| USD0.112 | 2010-07-30 |
| USD0.112 | 2010-06-30 |
| USD0.0604 | 2010-06-21 |
| USD0.116 | 2010-05-28 |
| USD0.116 | 2010-03-31 |
| USD0.112 | 2010-02-26 |
| USD0.112 | 2010-01-29 |
| 2009 | 5.08% | USD 1.5 | USD0.112 | 2009-12-31 |
| USD0.112 | 2009-11-30 |
| USD0.116 | 2009-10-30 |
| USD0.116 | 2009-09-30 |
| USD0.128 | 2009-08-31 |
| USD0.128 | 2009-07-31 |
| USD0.124 | 2009-06-30 |
| USD0.0761 | 2009-06-19 |
| USD0.108 | 2009-05-29 |
| USD0.12 | 2009-04-30 |
| USD0.124 | 2009-03-31 |
| USD0.116 | 2009-02-27 |
| USD0.12 | 2009-01-30 |
| 2008 | 5.66% | USD 1.672 | USD0.128 | 2008-12-31 |
| USD0.14 | 2008-11-28 |
| USD0.144 | 2008-10-31 |
| USD0.144 | 2008-09-30 |
| USD0.144 | 2008-08-29 |
| USD0.144 | 2008-07-31 |
| USD0.14 | 2008-06-30 |
| USD0.0119 | 2008-06-24 |
| USD0.14 | 2008-05-30 |
| USD0.136 | 2008-04-30 |
| USD0.132 | 2008-03-31 |
| USD0.132 | 2008-02-29 |
| USD0.136 | 2008-01-31 |
| 2007 | 5.31% | USD 1.568 | USD0.132 | 2007-12-31 |
| USD0.136 | 2007-11-30 |
| USD0.132 | 2007-10-31 |
| USD0.132 | 2007-09-28 |
| USD0.128 | 2007-08-31 |
| USD0.132 | 2007-07-31 |
| USD0.128 | 2007-06-29 |
| USD0.132 | 2007-05-31 |
| USD0.128 | 2007-04-30 |
| USD0.136 | 2007-03-30 |
| USD0.124 | 2007-02-28 |
| USD0.128 | 2007-01-31 |
| 2006 | 5.16% | USD 1.524 | USD0.128 | 2006-12-29 |
| USD0.128 | 2006-11-30 |
| USD0.132 | 2006-10-31 |
| USD0.128 | 2006-09-29 |
| USD0.128 | 2006-08-31 |
| USD0.132 | 2006-07-31 |
| USD0.128 | 2006-06-30 |
| USD0.128 | 2006-05-31 |
| USD0.124 | 2006-04-28 |
| USD0.132 | 2006-03-31 |
| USD0.116 | 2006-02-28 |
| USD0.12 | 2006-01-31 |
| 2005 | 5.04% | USD 1.488 | USD0.128 | 2005-12-30 |
| USD0.132 | 2005-11-30 |
| USD0.124 | 2005-10-31 |
| USD0.128 | 2005-09-30 |
| USD0.128 | 2005-08-31 |
| USD0.132 | 2005-07-29 |
| USD0.124 | 2005-06-30 |
| USD0.12 | 2005-05-31 |
| USD0.124 | 2005-04-29 |
| USD0.116 | 2005-03-31 |
| USD0.112 | 2005-02-28 |
| USD0.12 | 2005-01-31 |
| 2004 | 5.17% | USD 1.528 | USD0.12 | 2004-12-31 |
| USD0.124 | 2004-11-30 |
| USD0.124 | 2004-10-29 |
| USD0.128 | 2004-09-30 |
| USD0.136 | 2004-08-31 |
| USD0.136 | 2004-07-30 |
| USD0.132 | 2004-06-30 |
| USD0.132 | 2004-05-28 |
| USD0.124 | 2004-04-30 |
| USD0.14 | 2004-03-31 |
| USD0.116 | 2004-02-27 |
| USD0.116 | 2004-01-30 |
| 2003 | 5.34% | USD 1.576 | USD0.12 | 2003-12-31 |
| USD0.136 | 2003-11-28 |
| USD0.136 | 2003-10-31 |
| USD0.128 | 2003-09-30 |
| USD0.12 | 2003-08-29 |
| USD0.12 | 2003-07-31 |
| USD0.12 | 2003-06-30 |
| USD0.132 | 2003-05-30 |
| USD0.14 | 2003-04-30 |
| USD0.148 | 2003-03-31 |
| USD0.128 | 2003-02-28 |
| USD0.148 | 2003-01-31 |
| 2002 | 6.19% | USD 1.828 | USD0.168 | 2002-12-31 |
| USD0.16 | 2002-11-29 |
| USD0.096 | 2002-10-31 |
| USD0.16 | 2002-09-30 |
| USD0.164 | 2002-08-30 |
| USD0.168 | 2002-07-31 |
| USD0.104 | 2002-06-28 |
| USD0.176 | 2002-05-31 |
| USD0.172 | 2002-04-30 |
| USD0.172 | 2002-03-28 |
| USD0.144 | 2002-02-28 |
| USD0.144 | 2002-01-31 |
| 2001 | 6.92% | USD 2.044 | USD0.148 | 2001-12-31 |
| USD0.16 | 2001-11-30 |
| USD0.176 | 2001-10-31 |
| USD0.176 | 2001-09-28 |
| USD0.172 | 2001-08-31 |
| USD0.172 | 2001-07-31 |
| USD0.172 | 2001-06-29 |
| USD0.176 | 2001-05-31 |
| USD0.18 | 2001-04-30 |
| USD0.18 | 2001-03-30 |
| USD0.16 | 2001-02-28 |
| USD0.172 | 2001-01-31 |
| 2000 | 6.78% | USD 2.004 | USD0.172 | 2000-12-29 |
| USD0.172 | 2000-11-30 |
| USD0.168 | 2000-10-31 |
| USD0.164 | 2000-09-29 |
| USD0.168 | 2000-08-31 |
| USD0.168 | 2000-07-31 |
| USD0.164 | 2000-06-30 |
| USD0.172 | 2000-05-31 |
| USD0.168 | 2000-04-28 |
| USD0.168 | 2000-03-31 |
| USD0.156 | 2000-02-29 |
| USD0.164 | 2000-01-31 |