COLUMBIA TOTAL RETURN BOND FUND COLUMBIA TOTAL RETURN BOND FUND CLASS C(LIBCX) USD 30.45
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.34% | USD 0.103 | USD0.0426 | 2023-02-28 |
USD0.0606 | 2023-01-31 |
2022 | 2.81% | USD 0.856 | USD0.09389 | 2022-12-30 |
USD0.097 | 2022-11-30 |
USD0.10444 | 2022-10-31 |
USD0.09102 | 2022-09-30 |
USD0.08947 | 2022-08-31 |
USD0.07226 | 2022-07-29 |
USD0.06033 | 2022-06-30 |
USD0.04923 | 2022-05-31 |
USD0.04918 | 2022-04-29 |
USD0.05074 | 2022-03-31 |
USD0.05248 | 2022-02-28 |
USD0.04561 | 2022-01-31 |
2021 | 2.71% | USD 0.825 | USD0.0453 | 2021-12-31 |
USD0.085 | 2021-12-02 |
USD0.0409 | 2021-11-30 |
USD0.0351 | 2021-10-29 |
USD0.0416 | 2021-09-30 |
USD0.0477 | 2021-08-31 |
USD0.052 | 2021-07-30 |
USD0.0606 | 2021-06-30 |
USD0.0689 | 2021-05-28 |
USD0.0786 | 2021-04-30 |
USD0.086 | 2021-03-31 |
USD0.088 | 2021-02-26 |
USD0.0953 | 2021-01-29 |
2020 | 7.32% | USD 2.228 | USD0.09568 | 2020-12-31 |
USD1.8699 | 2020-12-01 |
USD0.06257 | 2020-11-30 |
USD0.05708 | 2020-10-30 |
USD0.04187 | 2020-09-30 |
USD0.01421 | 2020-08-31 |
USD0.01427 | 2020-07-31 |
USD0.01459 | 2020-06-30 |
USD0.0126 | 2020-05-29 |
USD0.01042 | 2020-04-30 |
USD0.01018 | 2020-03-31 |
USD0.01043 | 2020-02-28 |
USD0.01412 | 2020-01-31 |
2019 | 2.08% | USD 0.634 | USD0.0161 | 2019-12-31 |
USD0.1233 | 2019-12-02 |
USD0.01823 | 2019-11-29 |
USD0.02004 | 2019-10-31 |
USD0.01821 | 2019-09-30 |
USD0.0168 | 2019-08-30 |
USD0.01759 | 2019-07-31 |
USD0.068 | 2019-06-28 |
USD0.068 | 2019-05-31 |
USD0.072 | 2019-04-30 |
USD0.068 | 2019-03-29 |
USD0.068 | 2019-02-28 |
USD0.06 | 2019-01-31 |
2018 | 2.14% | USD 0.652 | USD0.116 | 2018-12-31 |
USD0.088 | 2018-11-30 |
USD0.06 | 2018-10-31 |
USD0.056 | 2018-09-28 |
USD0.044 | 2018-08-31 |
USD0.04 | 2018-07-31 |
USD0.04 | 2018-06-29 |
USD0.036 | 2018-05-31 |
USD0.036 | 2018-04-30 |
USD0.044 | 2018-03-29 |
USD0.044 | 2018-02-28 |
USD0.048 | 2018-01-31 |
2017 | 2.11% | USD 0.644 | USD0.044 | 2017-12-29 |
USD0.056 | 2017-11-30 |
USD0.052 | 2017-10-31 |
USD0.06 | 2017-09-29 |
USD0.06 | 2017-08-31 |
USD0.064 | 2017-07-31 |
USD0.048 | 2017-06-30 |
USD0.056 | 2017-05-31 |
USD0.048 | 2017-04-28 |
USD0.052 | 2017-03-31 |
USD0.044 | 2017-02-28 |
USD0.06 | 2017-01-31 |
2016 | 2.38% | USD 0.726 | USD0.064 | 2016-12-30 |
USD0.14172 | 2016-11-30 |
USD0.052 | 2016-10-31 |
USD0.052 | 2016-09-30 |
USD0.056 | 2016-08-31 |
USD0.052 | 2016-07-29 |
USD0.052 | 2016-06-30 |
USD0.06 | 2016-05-31 |
USD0.056 | 2016-04-29 |
USD0.052 | 2016-03-31 |
USD0.044 | 2016-02-29 |
USD0.044 | 2016-01-29 |
2015 | 1.64% | USD 0.499 | USD0.044 | 2015-12-31 |
USD0.10658 | 2015-11-30 |
USD0.012 | 2015-10-30 |
USD0.02 | 2015-09-30 |
USD0.016 | 2015-08-31 |
USD0.036 | 2015-07-31 |
USD0.032 | 2015-06-30 |
USD0.032 | 2015-05-29 |
USD0.036 | 2015-04-30 |
USD0.06 | 2015-03-31 |
USD0.056 | 2015-02-27 |
USD0.048 | 2015-01-30 |
2014 | 2.18% | USD 0.664 | USD0.072 | 2014-12-31 |
USD0.048 | 2014-11-28 |
USD0.056 | 2014-10-31 |
USD0.06 | 2014-09-30 |
USD0.048 | 2014-08-29 |
USD0.048 | 2014-07-31 |
USD0.044 | 2014-06-30 |
USD0.068 | 2014-05-30 |
USD0.052 | 2014-04-30 |
USD0.052 | 2014-03-31 |
USD0.052 | 2014-02-28 |
USD0.064 | 2014-01-31 |
2013 | 2.40% | USD 0.732 | USD0.056 | 2013-12-31 |
USD0.0601 | 2013-12-03 |
USD0.052 | 2013-11-29 |
USD0.06 | 2013-10-31 |
USD0.052 | 2013-09-30 |
USD0.048 | 2013-08-30 |
USD0.052 | 2013-07-31 |
USD0.052 | 2013-06-28 |
USD0.056 | 2013-05-31 |
USD0.06 | 2013-04-30 |
USD0.068 | 2013-03-28 |
USD0.052 | 2013-02-28 |
USD0.064 | 2013-01-31 |
2012 | 3.62% | USD 1.102 | USD0.06 | 2012-12-31 |
USD0.15 | 2012-11-30 |
USD0.072 | 2012-10-31 |
USD0.064 | 2012-09-28 |
USD0.064 | 2012-08-31 |
USD0.088 | 2012-07-31 |
USD0.08 | 2012-06-29 |
USD0.092 | 2012-05-31 |
USD0.08 | 2012-04-30 |
USD0.124 | 2012-03-30 |
USD0.104 | 2012-02-29 |
USD0.124 | 2012-01-31 |
2011 | 3.90% | USD 1.188 | USD0.132 | 2011-12-30 |
USD0.084 | 2011-11-30 |
USD0.088 | 2011-10-31 |
USD0.08 | 2011-09-30 |
USD0.104 | 2011-08-31 |
USD0.08 | 2011-07-29 |
USD0.088 | 2011-06-30 |
USD0.1 | 2011-05-31 |
USD0.116 | 2011-04-29 |
USD0.104 | 2011-03-31 |
USD0.1 | 2011-02-28 |
USD0.112 | 2011-01-31 |
2010 | 4.05% | USD 1.232 | USD0.104 | 2010-12-31 |
USD0.104 | 2010-11-30 |
USD0.104 | 2010-10-29 |
USD0.108 | 2010-09-30 |
USD0.116 | 2010-08-31 |
USD0.112 | 2010-07-30 |
USD0.112 | 2010-06-30 |
USD0.116 | 2010-05-28 |
USD0.116 | 2010-03-31 |
USD0.12 | 2010-02-26 |
USD0.12 | 2010-01-29 |
2009 | 5.46% | USD 1.664 | USD0.12 | 2009-12-31 |
USD0.164 | 2009-12-02 |
USD0.124 | 2009-11-30 |
USD0.124 | 2009-10-30 |
USD0.132 | 2009-09-30 |
USD0.128 | 2009-08-31 |
USD0.128 | 2009-07-31 |
USD0.124 | 2009-06-30 |
USD0.116 | 2009-05-29 |
USD0.132 | 2009-04-30 |
USD0.128 | 2009-03-31 |
USD0.128 | 2009-02-27 |
USD0.116 | 2009-01-30 |
2008 | 5.03% | USD 1.531 | USD0.124 | 2008-12-31 |
USD0.128 | 2008-11-28 |
USD0.124 | 2008-10-31 |
USD0.132 | 2008-09-30 |
USD0.132 | 2008-08-29 |
USD0.128 | 2008-07-31 |
USD0.132 | 2008-06-30 |
USD0.0185 | 2008-06-19 |
USD0.124 | 2008-05-30 |
USD0.124 | 2008-04-30 |
USD0.116 | 2008-03-31 |
USD0.12 | 2008-02-29 |
USD0.128 | 2008-01-31 |
2007 | 5.03% | USD 1.532 | USD0.128 | 2007-12-31 |
USD0.136 | 2007-11-30 |
USD0.128 | 2007-10-31 |
USD0.124 | 2007-09-28 |
USD0.124 | 2007-08-31 |
USD0.124 | 2007-07-31 |
USD0.128 | 2007-06-29 |
USD0.128 | 2007-05-31 |
USD0.128 | 2007-04-30 |
USD0.124 | 2007-03-30 |
USD0.132 | 2007-02-28 |
USD0.128 | 2007-01-31 |
2006 | 4.87% | USD 1.484 | USD0.128 | 2006-12-29 |
USD0.124 | 2006-11-30 |
USD0.128 | 2006-10-31 |
USD0.128 | 2006-09-29 |
USD0.124 | 2006-08-31 |
USD0.124 | 2006-07-31 |
USD0.124 | 2006-06-30 |
USD0.124 | 2006-05-31 |
USD0.124 | 2006-04-28 |
USD0.12 | 2006-03-31 |
USD0.116 | 2006-02-28 |
USD0.12 | 2006-01-31 |
2005 | 4.70% | USD 1.432 | USD0.136 | 2005-12-30 |
USD0.12 | 2005-11-30 |
USD0.116 | 2005-10-31 |
USD0.12 | 2005-09-30 |
USD0.112 | 2005-08-31 |
USD0.116 | 2005-07-29 |
USD0.116 | 2005-06-30 |
USD0.116 | 2005-05-31 |
USD0.12 | 2005-04-29 |
USD0.116 | 2005-03-31 |
USD0.124 | 2005-02-28 |
USD0.12 | 2005-01-31 |
2004 | 4.86% | USD 1.48 | USD0.124 | 2004-12-31 |
USD0.124 | 2004-11-30 |
USD0.124 | 2004-10-29 |
USD0.116 | 2004-09-30 |
USD0.124 | 2004-08-31 |
USD0.124 | 2004-07-30 |
USD0.124 | 2004-06-30 |
USD0.124 | 2004-05-28 |
USD0.124 | 2004-04-30 |
USD0.124 | 2004-03-31 |
USD0.124 | 2004-02-27 |
USD0.124 | 2004-01-30 |
2003 | 5.15% | USD 1.568 | USD0.124 | 2003-12-31 |
USD0.124 | 2003-11-28 |
USD0.124 | 2003-10-31 |
USD0.124 | 2003-09-30 |
USD0.124 | 2003-08-29 |
USD0.124 | 2003-07-31 |
USD0.136 | 2003-06-30 |
USD0.136 | 2003-05-30 |
USD0.136 | 2003-04-30 |
USD0.136 | 2003-03-31 |
USD0.136 | 2003-02-28 |
USD0.144 | 2003-01-31 |
2002 | 4.01% | USD 1.22 | USD0.144 | 2002-12-31 |
USD0.148 | 2002-11-29 |
USD0.144 | 2002-10-31 |
USD0.144 | 2002-09-30 |
USD0.156 | 2002-08-30 |
USD0.156 | 2002-07-31 |
USD0.156 | 2002-06-28 |
USD0.172 | 2002-05-31 |