COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS A(AUGAX) USD 17.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.104 | USD0.051 | 2023-02-28 |
| USD0.053 | 2023-01-31 |
| 2022 | 2.82% | USD 0.508 | USD0.0904 | 2022-12-30 |
| USD0.054 | 2022-11-30 |
| USD0.05 | 2022-10-31 |
| USD0.0475 | 2022-09-30 |
| USD0.045 | 2022-08-31 |
| USD0.0375 | 2022-07-29 |
| USD0.035 | 2022-06-30 |
| USD0.032 | 2022-05-31 |
| USD0.03 | 2022-04-29 |
| USD0.0295 | 2022-03-31 |
| USD0.029 | 2022-02-28 |
| USD0.028 | 2022-01-31 |
| 2021 | 2.63% | USD 0.474 | USD0.03 | 2021-12-31 |
| USD0.03 | 2021-11-30 |
| USD0.031 | 2021-10-29 |
| USD0.032 | 2021-09-30 |
| USD0.0345 | 2021-08-31 |
| USD0.038 | 2021-07-30 |
| USD0.0375 | 2021-06-30 |
| USD0.04 | 2021-05-28 |
| USD0.044 | 2021-04-30 |
| USD0.048 | 2021-03-31 |
| USD0.052 | 2021-02-26 |
| USD0.057 | 2021-01-29 |
| 2020 | 3.52% | USD 0.633 | USD0.12 | 2020-12-31 |
| USD0.26619 | 2020-12-01 |
| USD0.061 | 2020-11-30 |
| USD0.057 | 2020-10-30 |
| USD0.0406 | 2020-09-30 |
| USD0.013 | 2020-08-31 |
| USD0.012 | 2020-07-31 |
| USD0.012 | 2020-06-30 |
| USD0.011 | 2020-05-29 |
| USD0.0105 | 2020-04-30 |
| USD0.0105 | 2020-03-31 |
| USD0.01 | 2020-02-28 |
| USD0.0095 | 2020-01-31 |
| 2019 | 2.16% | USD 0.389 | USD0.0095 | 2019-12-31 |
| USD0.0099 | 2019-11-29 |
| USD0.0109 | 2019-10-31 |
| USD0.012 | 2019-09-30 |
| USD0.0128 | 2019-08-30 |
| USD0.0135 | 2019-07-31 |
| USD0.056 | 2019-06-28 |
| USD0.056 | 2019-05-31 |
| USD0.056 | 2019-04-30 |
| USD0.052 | 2019-03-29 |
| USD0.052 | 2019-02-28 |
| USD0.048 | 2019-01-31 |
| 2018 | 2.96% | USD 0.532 | USD0.06 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.044 | 2018-05-31 |
| USD0.044 | 2018-04-30 |
| USD0.048 | 2018-03-29 |
| USD0.056 | 2018-02-28 |
| USD0.06 | 2018-01-31 |
| 2017 | 3.16% | USD 0.568 | USD0.06 | 2017-12-29 |
| USD0.06 | 2017-11-30 |
| USD0.056 | 2017-10-31 |
| USD0.052 | 2017-09-29 |
| USD0.048 | 2017-08-31 |
| USD0.048 | 2017-07-31 |
| USD0.048 | 2017-06-30 |
| USD0.044 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 2.48% | USD 0.446 | USD0.036 | 2016-12-30 |
| USD0.0259 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.04 | 2016-05-31 |
| USD0.04 | 2016-04-29 |
| USD0.04 | 2016-03-31 |
| USD0.04 | 2016-02-29 |
| USD0.044 | 2016-01-29 |
| 2015 | 3.07% | USD 0.552 | USD0.044 | 2015-12-31 |
| USD0.0162 | 2015-11-30 |
| USD0.048 | 2015-10-30 |
| USD0.048 | 2015-09-30 |
| USD0.048 | 2015-08-31 |
| USD0.048 | 2015-07-31 |
| USD0.052 | 2015-06-30 |
| USD0.052 | 2015-05-29 |
| USD0.052 | 2015-04-30 |
| USD0.052 | 2015-03-31 |
| USD0.048 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 3.16% | USD 0.568 | USD0.044 | 2014-12-31 |
| USD0.04 | 2014-11-28 |
| USD0.04 | 2014-10-31 |
| USD0.04 | 2014-09-30 |
| USD0.044 | 2014-08-29 |
| USD0.048 | 2014-07-31 |
| USD0.048 | 2014-06-30 |
| USD0.052 | 2014-05-30 |
| USD0.052 | 2014-04-30 |
| USD0.056 | 2014-03-31 |
| USD0.052 | 2014-02-28 |
| USD0.052 | 2014-01-31 |
| 2013 | 3.42% | USD 0.616 | USD0.096 | 2013-12-31 |
| USD0.0161 | 2013-12-03 |
| USD0.088 | 2013-11-29 |
| USD0.088 | 2013-10-31 |
| USD0.084 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.028 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.036 | 2013-01-31 |
| 2012 | 4.08% | USD 0.735 | USD0.14 | 2012-12-31 |
| USD0.11071 | 2012-11-30 |
| USD0.06 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.044 | 2012-08-31 |
| USD0.044 | 2012-07-31 |
| USD0.044 | 2012-06-29 |
| USD0.048 | 2012-05-31 |
| USD0.048 | 2012-04-30 |
| USD0.048 | 2012-03-30 |
| USD0.048 | 2012-02-29 |
| USD0.06 | 2012-01-31 |
| 2011 | 3.58% | USD 0.643 | USD0.064 | 2011-12-30 |
| USD0.0194 | 2011-11-30 |
| USD0.056 | 2011-10-31 |
| USD0.056 | 2011-09-30 |
| USD0.06 | 2011-08-31 |
| USD0.06 | 2011-07-29 |
| USD0.056 | 2011-06-30 |
| USD0.056 | 2011-05-31 |
| USD0.06 | 2011-04-29 |
| USD0.056 | 2011-03-31 |
| USD0.056 | 2011-02-28 |
| USD0.044 | 2011-01-31 |
| 2010 | 4.76% | USD 0.856 | USD0.148 | 2010-12-31 |
| USD0.072 | 2010-11-30 |
| USD0.072 | 2010-10-29 |
| USD0.068 | 2010-09-30 |
| USD0.068 | 2010-08-31 |
| USD0.068 | 2010-07-30 |
| USD0.068 | 2010-06-30 |
| USD0.072 | 2010-05-28 |
| USD0.076 | 2010-03-31 |
| USD0.072 | 2010-02-26 |
| USD0.072 | 2010-01-29 |
| 2009 | 4.91% | USD 0.884 | USD0.12 | 2009-12-17 |
| USD0.076 | 2009-11-24 |
| USD0.076 | 2009-10-26 |
| USD0.076 | 2009-09-24 |
| USD0.068 | 2009-08-24 |
| USD0.068 | 2009-07-24 |
| USD0.064 | 2009-06-24 |
| USD0.064 | 2009-05-26 |
| USD0.068 | 2009-04-24 |
| USD0.072 | 2009-03-25 |
| USD0.064 | 2009-02-23 |
| USD0.068 | 2009-01-23 |
| 2008 | 4.96% | USD 0.892 | USD0.096 | 2008-12-17 |
| USD0.076 | 2008-11-25 |
| USD0.076 | 2008-10-27 |
| USD0.072 | 2008-09-25 |
| USD0.076 | 2008-08-27 |
| USD0.072 | 2008-07-28 |
| USD0.072 | 2008-06-26 |
| USD0.064 | 2008-05-28 |
| USD0.068 | 2008-04-28 |
| USD0.068 | 2008-03-27 |
| USD0.072 | 2008-02-27 |
| USD0.08 | 2008-01-28 |
| 2007 | 5.03% | USD 0.904 | USD0.08 | 2007-12-17 |
| USD0.08 | 2007-11-23 |
| USD0.08 | 2007-10-25 |
| USD0.08 | 2007-09-21 |
| USD0.076 | 2007-08-23 |
| USD0.076 | 2007-07-24 |
| USD0.076 | 2007-06-22 |
| USD0.072 | 2007-05-24 |
| USD0.068 | 2007-04-24 |
| USD0.072 | 2007-03-26 |
| USD0.068 | 2007-02-23 |
| USD0.076 | 2007-01-23 |
| 2006 | 4.91% | USD 0.884 | USD0.076 | 2006-12-18 |
| USD0.076 | 2006-11-27 |
| USD0.076 | 2006-10-26 |
| USD0.08 | 2006-09-25 |
| USD0.084 | 2006-08-28 |
| USD0.084 | 2006-07-26 |
| USD0.076 | 2006-06-26 |
| USD0.072 | 2006-05-25 |
| USD0.068 | 2006-04-26 |
| USD0.064 | 2006-03-27 |
| USD0.068 | 2006-02-27 |
| USD0.06 | 2006-01-26 |
| 2005 | 4.54% | USD 0.816 | USD0.06 | 2005-12-22 |
| USD0.06 | 2005-11-29 |
| USD0.064 | 2005-10-27 |
| USD0.064 | 2005-09-29 |
| USD0.064 | 2005-08-29 |
| USD0.072 | 2005-07-28 |
| USD0.072 | 2005-06-29 |
| USD0.08 | 2005-05-26 |
| USD0.08 | 2005-04-28 |
| USD0.072 | 2005-03-30 |
| USD0.064 | 2005-02-24 |
| USD0.064 | 2005-01-27 |
| 2004 | 4.11% | USD 0.74 | USD0.08 | 2004-12-22 |
| USD0.068 | 2004-11-24 |
| USD0.06 | 2004-10-25 |
| USD0.056 | 2004-09-24 |
| USD0.052 | 2004-08-25 |
| USD0.052 | 2004-07-26 |
| USD0.056 | 2004-06-25 |
| USD0.056 | 2004-05-26 |
| USD0.068 | 2004-04-26 |
| USD0.072 | 2004-03-26 |
| USD0.064 | 2004-02-25 |
| USD0.056 | 2004-01-26 |
| 2003 | 2.98% | USD 0.536 | USD0.088 | 2003-12-22 |
| USD0.044 | 2003-11-21 |
| USD0.044 | 2003-10-23 |
| USD0.044 | 2003-09-22 |
| USD0.044 | 2003-08-22 |
| USD0.052 | 2003-07-24 |
| USD0.056 | 2003-06-23 |
| USD0.06 | 2003-05-23 |
| USD0.052 | 2003-04-24 |
| USD0.052 | 2003-03-24 |