COLUMBIA U.S. SOCIAL BOND FUND COLUMBIA U.S. SOCIAL BOND FUND CLASS R5(COVNX) USD 9.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.044 | USD0.0203 | 2023-02-28 |
| USD0.0233 | 2023-01-31 |
| 2022 | 2.45% | USD 0.234 | USD0.0229 | 2022-12-30 |
| USD0.0219 | 2022-11-30 |
| USD0.0222 | 2022-10-31 |
| USD0.0204 | 2022-09-30 |
| USD0.0195 | 2022-08-31 |
| USD0.0188 | 2022-07-29 |
| USD0.018 | 2022-06-30 |
| USD0.0196 | 2022-05-31 |
| USD0.018 | 2022-04-29 |
| USD0.0185 | 2022-03-31 |
| USD0.0157 | 2022-02-28 |
| USD0.0189 | 2022-01-31 |
| 2021 | 2.44% | USD 0.234 | USD0.0195 | 2021-12-31 |
| USD0.0191 | 2021-11-30 |
| USD0.0192 | 2021-10-29 |
| USD0.0186 | 2021-09-30 |
| USD0.0195 | 2021-08-31 |
| USD0.0198 | 2021-07-30 |
| USD0.0191 | 2021-06-30 |
| USD0.0198 | 2021-05-28 |
| USD0.0195 | 2021-04-30 |
| USD0.0203 | 2021-03-31 |
| USD0.0189 | 2021-02-26 |
| USD0.0205 | 2021-01-29 |
| 2020 | 2.73% | USD 0.262 | USD0.0204 | 2020-12-31 |
| USD0.0193 | 2020-11-30 |
| USD0.0211 | 2020-10-30 |
| USD0.02 | 2020-09-30 |
| USD0.022 | 2020-08-31 |
| USD0.0221 | 2020-07-31 |
| USD0.0219 | 2020-06-30 |
| USD0.0222 | 2020-05-29 |
| USD0.0232 | 2020-04-30 |
| USD0.0242 | 2020-03-31 |
| USD0.0216 | 2020-02-28 |
| USD0.0236 | 2020-01-31 |
| 2019 | 1.89% | USD 0.181 | USD0.00387 | 2019-12-31 |
| USD0.01387 | 2019-12-03 |
| USD0.00381 | 2019-11-29 |
| USD0.00391 | 2019-10-31 |
| USD0.00375 | 2019-09-30 |
| USD0.00384 | 2019-08-30 |
| USD0.00391 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.92% | USD 0.279 | USD0.025 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 2.64% | USD 0.253 | USD0.023 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 2.16% | USD 0.207 | USD0.021 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 1.04% | USD 0.1 | USD0.015 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.029 | 2015-07-31 |