COLUMBIA MORTGAGE OPPORTUNITIES FUND COLUMBIA MORTGAGE OPPORTUNITIES FUND CLASS R5(CLMVX) USD 8.12
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.66% | USD 0.135 | USD0.04178 | 2023-03-27 |
USD0.04358 | 2023-02-22 |
USD0.04935 | 2023-01-25 |
2022 | 6.85% | USD 0.557 | USD0.08835 | 2022-12-20 |
USD0.05252 | 2022-11-23 |
USD0.05275 | 2022-10-25 |
USD0.05254 | 2022-09-26 |
USD0.04765 | 2022-08-25 |
USD0.04333 | 2022-07-25 |
USD0.03971 | 2022-06-24 |
USD0.03748 | 2022-05-24 |
USD0.03675 | 2022-04-25 |
USD0.03589 | 2022-03-25 |
USD0.03477 | 2022-02-22 |
USD0.03483 | 2022-01-25 |
2021 | 5.70% | USD 0.463 | USD0.1109 | 2021-12-20 |
USD0.0352 | 2021-11-22 |
USD0.0354 | 2021-10-25 |
USD0.0356 | 2021-09-24 |
USD0.0337 | 2021-08-25 |
USD0.0324 | 2021-07-26 |
USD0.0272 | 2021-06-24 |
USD0.0281 | 2021-05-24 |
USD0.0281 | 2021-04-26 |
USD0.028 | 2021-03-25 |
USD0.0321 | 2021-02-22 |
USD0.0363 | 2021-01-25 |
2020 | 7.72% | USD 0.627 | USD0.25614 | 2020-12-14 |
USD0.04022 | 2020-11-23 |
USD0.04132 | 2020-10-26 |
USD0.03854 | 2020-09-24 |
USD0.03899 | 2020-08-25 |
USD0.03885 | 2020-07-24 |
USD0.03346 | 2020-06-24 |
USD0.02981 | 2020-05-26 |
USD0.02673 | 2020-04-24 |
USD0.02664 | 2020-03-25 |
USD0.02814 | 2020-02-25 |
USD0.02834 | 2020-01-24 |
2019 | 5.41% | USD 0.44 | USD0.11193 | 2019-12-17 |
USD0.02801 | 2019-11-25 |
USD0.02795 | 2019-10-25 |
USD0.02823 | 2019-09-24 |
USD0.02887 | 2019-08-23 |
USD0.02953 | 2019-07-25 |
USD0.02975 | 2019-06-24 |
USD0.02995 | 2019-05-24 |
USD0.02926 | 2019-04-25 |
USD0.03096 | 2019-03-25 |
USD0.03073 | 2019-02-25 |
USD0.03452 | 2019-01-25 |
2018 | 5.50% | USD 0.447 | USD0.10955 | 2018-12-13 |
USD0.03526 | 2018-11-26 |
USD0.03467 | 2018-10-25 |
USD0.03272 | 2018-09-24 |
USD0.03056 | 2018-08-24 |
USD0.03042 | 2018-07-25 |
USD0.02891 | 2018-06-25 |
USD0.0281 | 2018-05-24 |
USD0.02831 | 2018-04-25 |
USD0.02833 | 2018-03-23 |
USD0.02805 | 2018-02-23 |
USD0.03202 | 2018-01-25 |
2017 | 9.28% | USD 0.753 | USD0.40412 | 2017-12-14 |
USD0.03261 | 2017-11-21 |
USD0.03392 | 2017-10-25 |
USD0.03376 | 2017-09-25 |
USD0.03264 | 2017-08-25 |
USD0.03144 | 2017-07-25 |
USD0.03133 | 2017-06-23 |
USD0.03156 | 2017-05-24 |
USD0.03095 | 2017-04-25 |
USD0.03063 | 2017-03-22 |
USD0.02968 | 2017-02-23 |
USD0.03052 | 2017-01-25 |
2016 | 6.03% | USD 0.489 | USD0.17199 | 2016-12-15 |
USD0.02855 | 2016-11-22 |
USD0.02691 | 2016-10-25 |
USD0.0283 | 2016-09-23 |
USD0.03034 | 2016-08-25 |
USD0.03045 | 2016-07-25 |
USD0.03057 | 2016-06-24 |
USD0.02845 | 2016-05-25 |
USD0.02822 | 2016-04-25 |
USD0.02821 | 2016-03-24 |
USD0.02939 | 2016-02-24 |
USD0.0281 | 2016-01-25 |
2015 | 6.12% | USD 0.497 | USD0.13031 | 2015-12-17 |
USD0.02847 | 2015-11-23 |
USD0.03174 | 2015-10-23 |
USD0.03377 | 2015-09-25 |
USD0.03521 | 2015-08-25 |
USD0.03563 | 2015-07-24 |
USD0.03396 | 2015-06-25 |
USD0.03699 | 2015-05-26 |
USD0.03385 | 2015-04-24 |
USD0.03197 | 2015-03-25 |
USD0.03419 | 2015-02-25 |
USD0.03096 | 2015-01-23 |
2014 | 4.00% | USD 0.325 | USD0.18355 | 2014-12-17 |
USD0.02616 | 2014-11-25 |
USD0.02491 | 2014-10-24 |
USD0.02404 | 2014-09-24 |
USD0.023 | 2014-08-25 |
USD0.02 | 2014-07-25 |
USD0.01219 | 2014-06-25 |
USD0.01114 | 2014-05-23 |