COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS R(CMBRX) USD 8.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.14% | USD 0.102 | USD0.03288 | 2023-03-27 |
| USD0.03302 | 2023-02-22 |
| USD0.03629 | 2023-01-25 |
| 2022 | 3.80% | USD 0.341 | USD0.03978 | 2022-12-14 |
| USD0.03815 | 2022-11-23 |
| USD0.03526 | 2022-10-25 |
| USD0.03085 | 2022-09-26 |
| USD0.02402 | 2022-08-25 |
| USD0.02354 | 2022-07-25 |
| USD0.02199 | 2022-06-24 |
| USD0.02275 | 2022-05-24 |
| USD0.02374 | 2022-04-25 |
| USD0.0241 | 2022-03-25 |
| USD0.02638 | 2022-02-22 |
| USD0.03086 | 2022-01-25 |
| 2021 | 3.81% | USD 0.342 | USD0.0368 | 2021-12-15 |
| USD0.0371 | 2021-11-22 |
| USD0.0346 | 2021-10-25 |
| USD0.0334 | 2021-09-24 |
| USD0.0284 | 2021-08-25 |
| USD0.0284 | 2021-07-26 |
| USD0.025 | 2021-06-24 |
| USD0.0232 | 2021-05-24 |
| USD0.0237 | 2021-04-26 |
| USD0.0231 | 2021-03-25 |
| USD0.0242 | 2021-02-22 |
| USD0.0239 | 2021-01-25 |
| 2020 | 3.38% | USD 0.304 | USD0.02405 | 2020-12-14 |
| USD0.02389 | 2020-11-23 |
| USD0.02331 | 2020-10-26 |
| USD0.02336 | 2020-09-24 |
| USD0.02807 | 2020-08-25 |
| USD0.02751 | 2020-07-24 |
| USD0.02713 | 2020-06-24 |
| USD0.02641 | 2020-05-26 |
| USD0.01678 | 2020-04-24 |
| USD0.01578 | 2020-03-25 |
| USD0.03426 | 2020-02-25 |
| USD0.03337 | 2020-01-24 |
| 2019 | 3.95% | USD 0.355 | USD0.03271 | 2019-12-17 |
| USD0.03266 | 2019-11-25 |
| USD0.02325 | 2019-10-25 |
| USD0.02342 | 2019-09-24 |
| USD0.0233 | 2019-08-23 |
| USD0.02404 | 2019-07-25 |
| USD0.02364 | 2019-06-24 |
| USD0.03239 | 2019-05-24 |
| USD0.0328 | 2019-04-25 |
| USD0.03265 | 2019-03-25 |
| USD0.03275 | 2019-02-25 |
| USD0.0409 | 2019-01-25 |
| 2018 | 5.55% | USD 0.498 | USD0.03927 | 2018-12-18 |
| USD0.03965 | 2018-11-26 |
| USD0.0402 | 2018-10-25 |
| USD0.04062 | 2018-09-24 |
| USD0.04064 | 2018-08-24 |
| USD0.04169 | 2018-07-25 |
| USD0.0367 | 2018-06-25 |
| USD0.03738 | 2018-05-24 |
| USD0.03897 | 2018-04-25 |
| USD0.04377 | 2018-03-23 |
| USD0.04933 | 2018-02-23 |
| USD0.05005 | 2018-01-25 |
| 2017 | 6.37% | USD 0.572 | USD0.10893 | 2017-12-14 |
| USD0.06533 | 2017-11-21 |
| USD0.06596 | 2017-10-25 |
| USD0.05602 | 2017-09-25 |
| USD0.04534 | 2017-08-25 |
| USD0.04491 | 2017-07-25 |
| USD0.03503 | 2017-06-21 |
| USD0.03445 | 2017-05-24 |
| USD0.02943 | 2017-04-25 |
| USD0.02884 | 2017-03-22 |
| USD0.02922 | 2017-02-23 |
| USD0.0285 | 2017-01-25 |
| 2016 | 2.92% | USD 0.263 | USD0.08399 | 2016-12-15 |
| USD0.033 | 2016-11-22 |
| USD0.03481 | 2016-10-25 |
| USD0.00533 | 2016-09-23 |
| USD0.0053 | 2016-08-25 |
| USD0.00517 | 2016-07-25 |
| USD0.00512 | 2016-06-24 |
| USD0.01852 | 2016-05-25 |
| USD0.01886 | 2016-04-25 |
| USD0.01813 | 2016-03-24 |
| USD0.0176 | 2016-02-24 |
| USD0.01668 | 2016-01-25 |
| 2015 | 3.33% | USD 0.299 | USD0.09147 | 2015-12-17 |
| USD0.02936 | 2015-11-23 |
| USD0.01755 | 2015-08-25 |
| USD0.01819 | 2015-07-24 |
| USD0.01862 | 2015-06-25 |
| USD0.01873 | 2015-05-26 |
| USD0.02358 | 2015-04-24 |
| USD0.02715 | 2015-03-25 |
| USD0.02771 | 2015-02-25 |
| USD0.02701 | 2015-01-23 |
| 2014 | 4.82% | USD 0.433 | USD0.07003 | 2014-12-17 |
| USD0.04041 | 2014-11-25 |
| USD0.02853 | 2014-10-24 |
| USD0.00539 | 2014-09-24 |
| USD0.02953 | 2014-08-25 |
| USD0.02993 | 2014-07-25 |
| USD0.03153 | 2014-06-25 |
| USD0.03108 | 2014-05-23 |
| USD0.04245 | 2014-04-25 |
| USD0.04123 | 2014-03-25 |
| USD0.04121 | 2014-02-25 |
| USD0.04118 | 2014-01-24 |
| 2013 | 8.30% | USD 0.745 | USD0.23161 | 2013-12-17 |
| USD0.05657 | 2013-11-25 |
| USD0.04368 | 2013-10-25 |
| USD0.04331 | 2013-09-24 |
| USD0.04182 | 2013-08-26 |
| USD0.04378 | 2013-07-25 |
| USD0.04284 | 2013-06-24 |
| USD0.04741 | 2013-05-23 |
| USD0.04774 | 2013-04-25 |
| USD0.04742 | 2013-03-25 |
| USD0.04969 | 2013-02-25 |
| USD0.04924 | 2013-01-25 |
| 2012 | 7.39% | USD 0.664 | USD0.13336 | 2012-12-18 |
| USD0.04944 | 2012-11-27 |
| USD0.04322 | 2012-10-25 |
| USD0.044 | 2012-09-25 |
| USD0.04313 | 2012-08-27 |
| USD0.04692 | 2012-07-26 |
| USD0.04571 | 2012-06-25 |
| USD0.0532 | 2012-05-24 |
| USD0.0539 | 2012-04-25 |
| USD0.05429 | 2012-03-23 |
| USD0.04761 | 2012-02-24 |
| USD0.04882 | 2012-01-25 |
| 2011 | 1.46% | USD 0.131 | USD0.07083 | 2011-12-16 |
| USD0.0603 | 2011-11-22 |