COLUMBIA BOND FUND COLUMBIA BOND FUND CLASS R5(CNFRX) USD 29.46
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.62% | USD 0.182 | USD0.0902 | 2023-02-28 |
USD0.0918 | 2023-01-31 |
2022 | 2.89% | USD 0.852 | USD0.12559 | 2022-12-30 |
USD0.10317 | 2022-11-30 |
USD0.09545 | 2022-10-31 |
USD0.08759 | 2022-09-30 |
USD0.07571 | 2022-08-31 |
USD0.06422 | 2022-07-29 |
USD0.05542 | 2022-06-30 |
USD0.04937 | 2022-05-31 |
USD0.04926 | 2022-04-29 |
USD0.04788 | 2022-03-31 |
USD0.04659 | 2022-02-28 |
USD0.05155 | 2022-01-31 |
2021 | 2.17% | USD 0.639 | USD0.0537 | 2021-12-31 |
USD0.0478 | 2021-11-30 |
USD0.0488 | 2021-10-29 |
USD0.0472 | 2021-09-30 |
USD0.0475 | 2021-08-31 |
USD0.0494 | 2021-07-30 |
USD0.0522 | 2021-06-30 |
USD0.0533 | 2021-05-28 |
USD0.0522 | 2021-04-30 |
USD0.057 | 2021-03-31 |
USD0.0617 | 2021-02-26 |
USD0.0683 | 2021-01-29 |
2020 | 4.35% | USD 1.281 | USD0.07119 | 2020-12-31 |
USD0.86228 | 2020-12-01 |
USD0.074 | 2020-11-30 |
USD0.06945 | 2020-10-30 |
USD0.0517 | 2020-09-30 |
USD0.01792 | 2020-08-31 |
USD0.01888 | 2020-07-31 |
USD0.01934 | 2020-06-30 |
USD0.01938 | 2020-05-29 |
USD0.01833 | 2020-04-30 |
USD0.0193 | 2020-03-31 |
USD0.01925 | 2020-02-28 |
USD0.0204 | 2020-01-31 |
2019 | 2.67% | USD 0.785 | USD0.02039 | 2019-12-31 |
USD0.11054 | 2019-12-02 |
USD0.02037 | 2019-11-29 |
USD0.02093 | 2019-10-31 |
USD0.02133 | 2019-09-30 |
USD0.02157 | 2019-08-30 |
USD0.02208 | 2019-07-31 |
USD0.092 | 2019-06-28 |
USD0.092 | 2019-05-31 |
USD0.092 | 2019-04-30 |
USD0.092 | 2019-03-29 |
USD0.088 | 2019-02-28 |
USD0.092 | 2019-01-31 |
2018 | 3.16% | USD 0.932 | USD0.116 | 2018-12-31 |
USD0.088 | 2018-11-30 |
USD0.08 | 2018-10-31 |
USD0.076 | 2018-09-28 |
USD0.076 | 2018-08-31 |
USD0.072 | 2018-07-31 |
USD0.068 | 2018-06-29 |
USD0.076 | 2018-05-31 |
USD0.072 | 2018-04-30 |
USD0.072 | 2018-03-29 |
USD0.068 | 2018-02-28 |
USD0.068 | 2018-01-31 |
2017 | 2.16% | USD 0.636 | USD0.072 | 2017-12-29 |
USD0.01214 | 2017-11-30 |
USD0.068 | 2017-10-31 |
USD0.064 | 2017-09-29 |
USD0.064 | 2017-08-31 |
USD0.04 | 2017-07-31 |
USD0.044 | 2017-06-30 |
USD0.032 | 2017-05-31 |
USD0.044 | 2017-04-28 |
USD0.068 | 2017-03-31 |
USD0.064 | 2017-02-28 |
USD0.064 | 2017-01-31 |
2016 | 3.13% | USD 0.921 | USD0.076 | 2016-12-30 |
USD0.20512 | 2016-11-30 |
USD0.06 | 2016-10-31 |
USD0.06 | 2016-09-30 |
USD0.064 | 2016-08-31 |
USD0.064 | 2016-07-29 |
USD0.064 | 2016-06-30 |
USD0.068 | 2016-05-31 |
USD0.064 | 2016-04-29 |
USD0.072 | 2016-03-31 |
USD0.064 | 2016-02-29 |
USD0.06 | 2016-01-29 |
2015 | 3.70% | USD 1.091 | USD0.256 | 2015-12-31 |
USD0.21063 | 2015-11-30 |
USD0.064 | 2015-10-30 |
USD0.064 | 2015-09-30 |
USD0.056 | 2015-08-31 |
USD0.064 | 2015-07-31 |
USD0.068 | 2015-06-30 |
USD0.064 | 2015-05-29 |
USD0.064 | 2015-04-30 |
USD0.06 | 2015-03-31 |
USD0.056 | 2015-02-27 |
USD0.064 | 2015-01-30 |
2014 | 1.07% | USD 0.314 | USD0.064 | 2014-12-31 |
USD0.11376 | 2014-12-02 |
USD0.068 | 2014-11-28 |
USD0.068 | 2014-10-31 |
2013 | 0.98% | USD 0.288 | USD0.28779 | 2013-12-03 |
2012 | 0.71% | USD 0.211 | USD0.2106 | 2012-11-30 |