COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS A(REBAX) USD 8.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.20% | USD 0.108 | USD0.03477 | 2023-03-27 |
| USD0.03478 | 2023-02-22 |
| USD0.03822 | 2023-01-25 |
| 2022 | 4.06% | USD 0.365 | USD0.04161 | 2022-12-14 |
| USD0.03984 | 2022-11-23 |
| USD0.03696 | 2022-10-25 |
| USD0.0327 | 2022-09-26 |
| USD0.02596 | 2022-08-25 |
| USD0.02541 | 2022-07-25 |
| USD0.0239 | 2022-06-24 |
| USD0.02475 | 2022-05-24 |
| USD0.02577 | 2022-04-25 |
| USD0.02624 | 2022-03-25 |
| USD0.02843 | 2022-02-22 |
| USD0.0332 | 2022-01-25 |
| 2021 | 4.12% | USD 0.371 | USD0.0392 | 2021-12-15 |
| USD0.0395 | 2021-11-22 |
| USD0.037 | 2021-10-25 |
| USD0.0358 | 2021-09-24 |
| USD0.0308 | 2021-08-25 |
| USD0.0308 | 2021-07-26 |
| USD0.0274 | 2021-06-24 |
| USD0.0257 | 2021-05-24 |
| USD0.026 | 2021-04-26 |
| USD0.0255 | 2021-03-25 |
| USD0.0265 | 2021-02-22 |
| USD0.0264 | 2021-01-25 |
| 2020 | 3.69% | USD 0.331 | USD0.02651 | 2020-12-14 |
| USD0.02621 | 2020-11-23 |
| USD0.02568 | 2020-10-26 |
| USD0.02569 | 2020-09-24 |
| USD0.03046 | 2020-08-25 |
| USD0.02984 | 2020-07-24 |
| USD0.02933 | 2020-06-24 |
| USD0.02853 | 2020-05-26 |
| USD0.01876 | 2020-04-24 |
| USD0.01815 | 2020-03-25 |
| USD0.03654 | 2020-02-25 |
| USD0.03578 | 2020-01-24 |
| 2019 | 4.25% | USD 0.382 | USD0.03508 | 2019-12-17 |
| USD0.03496 | 2019-11-25 |
| USD0.02562 | 2019-10-25 |
| USD0.02574 | 2019-09-24 |
| USD0.02574 | 2019-08-23 |
| USD0.02647 | 2019-07-25 |
| USD0.02594 | 2019-06-24 |
| USD0.03475 | 2019-05-24 |
| USD0.0351 | 2019-04-25 |
| USD0.035 | 2019-03-25 |
| USD0.03486 | 2019-02-25 |
| USD0.04315 | 2019-01-25 |
| 2018 | 5.85% | USD 0.526 | USD0.04149 | 2018-12-18 |
| USD0.04183 | 2018-11-26 |
| USD0.0425 | 2018-10-25 |
| USD0.04283 | 2018-09-24 |
| USD0.04297 | 2018-08-24 |
| USD0.04394 | 2018-07-25 |
| USD0.03898 | 2018-06-25 |
| USD0.03979 | 2018-05-24 |
| USD0.04136 | 2018-04-25 |
| USD0.04625 | 2018-03-23 |
| USD0.05159 | 2018-02-23 |
| USD0.05258 | 2018-01-25 |
| 2017 | 6.69% | USD 0.602 | USD0.11148 | 2017-12-14 |
| USD0.0678 | 2017-11-21 |
| USD0.06853 | 2017-10-25 |
| USD0.05851 | 2017-09-25 |
| USD0.04788 | 2017-08-25 |
| USD0.04743 | 2017-07-25 |
| USD0.03747 | 2017-06-21 |
| USD0.03696 | 2017-05-24 |
| USD0.03192 | 2017-04-25 |
| USD0.03128 | 2017-03-22 |
| USD0.03141 | 2017-02-23 |
| USD0.03088 | 2017-01-25 |
| 2016 | 3.23% | USD 0.29 | USD0.08634 | 2016-12-15 |
| USD0.03537 | 2016-11-22 |
| USD0.03731 | 2016-10-25 |
| USD0.00774 | 2016-09-23 |
| USD0.00776 | 2016-08-25 |
| USD0.00758 | 2016-07-25 |
| USD0.00737 | 2016-06-24 |
| USD0.02083 | 2016-05-25 |
| USD0.02105 | 2016-04-25 |
| USD0.02034 | 2016-03-24 |
| USD0.01959 | 2016-02-24 |
| USD0.01885 | 2016-01-25 |
| 2015 | 3.58% | USD 0.322 | USD0.09371 | 2015-12-17 |
| USD0.03153 | 2015-11-23 |
| USD0.0197 | 2015-08-25 |
| USD0.02047 | 2015-07-24 |
| USD0.02085 | 2015-06-25 |
| USD0.02108 | 2015-05-26 |
| USD0.02582 | 2015-04-24 |
| USD0.02952 | 2015-03-25 |
| USD0.02978 | 2015-02-25 |
| USD0.02927 | 2015-01-23 |
| 2014 | 5.13% | USD 0.461 | USD0.07236 | 2014-12-17 |
| USD0.04272 | 2014-11-25 |
| USD0.03103 | 2014-10-24 |
| USD0.00776 | 2014-09-24 |
| USD0.032 | 2014-08-25 |
| USD0.03241 | 2014-07-25 |
| USD0.03401 | 2014-06-25 |
| USD0.0336 | 2014-05-23 |
| USD0.04485 | 2014-04-25 |
| USD0.04366 | 2014-03-25 |
| USD0.04338 | 2014-02-25 |
| USD0.04362 | 2014-01-24 |
| 2013 | 8.64% | USD 0.776 | USD0.23409 | 2013-12-17 |
| USD0.05901 | 2013-11-25 |
| USD0.04611 | 2013-10-25 |
| USD0.0456 | 2013-09-24 |
| USD0.04425 | 2013-08-26 |
| USD0.04623 | 2013-07-25 |
| USD0.04532 | 2013-06-24 |
| USD0.05011 | 2013-05-23 |
| USD0.05033 | 2013-04-25 |
| USD0.04967 | 2013-03-25 |
| USD0.05243 | 2013-02-25 |
| USD0.05327 | 2013-01-25 |
| 2012 | 7.67% | USD 0.689 | USD0.13525 | 2012-12-18 |
| USD0.05234 | 2012-11-27 |
| USD0.04726 | 2012-10-25 |
| USD0.04655 | 2012-09-25 |
| USD0.04592 | 2012-08-27 |
| USD0.04971 | 2012-07-26 |
| USD0.0483 | 2012-06-25 |
| USD0.05491 | 2012-05-24 |
| USD0.05667 | 2012-04-25 |
| USD0.0568 | 2012-03-23 |
| USD0.04927 | 2012-02-24 |
| USD0.04651 | 2012-01-25 |
| 2011 | 7.95% | USD 0.715 | USD0.07127 | 2011-12-16 |
| USD0.05585 | 2011-11-22 |
| USD0.0557 | 2011-10-24 |
| USD0.0577 | 2011-09-23 |
| USD0.0606 | 2011-08-24 |
| USD0.05864 | 2011-07-25 |
| USD0.05792 | 2011-06-23 |
| USD0.05794 | 2011-05-24 |
| USD0.05727 | 2011-04-25 |
| USD0.04862 | 2011-03-24 |
| USD0.056 | 2011-02-24 |
| USD0.077 | 2011-01-25 |
| 2010 | 8.68% | USD 0.78 | USD0.089 | 2010-12-16 |
| USD0.077 | 2010-11-22 |
| USD0.084 | 2010-10-22 |
| USD0.081 | 2010-09-22 |
| USD0.081 | 2010-08-23 |
| USD0.08 | 2010-07-22 |
| USD0.075 | 2010-06-21 |
| USD0.073 | 2010-05-20 |
| USD0.039 | 2010-04-30 |
| USD0.044 | 2010-03-22 |
| USD0.03 | 2010-02-19 |
| USD0.027 | 2010-01-20 |
| 2009 | 5.03% | USD 0.452 | USD0.064 | 2009-12-17 |
| USD0.041 | 2009-11-24 |
| USD0.04 | 2009-10-26 |
| USD0.044 | 2009-09-24 |
| USD0.037 | 2009-08-24 |
| USD0.033 | 2009-07-24 |
| USD0.026 | 2009-06-24 |
| USD0.025 | 2009-05-26 |
| USD0.028 | 2009-04-24 |
| USD0.036 | 2009-03-25 |
| USD0.039 | 2009-02-23 |
| USD0.039 | 2009-01-23 |
| 2008 | 6.59% | USD 0.592 | USD0.084 | 2008-12-17 |
| USD0.025 | 2008-11-25 |
| USD0.007 | 2008-10-27 |
| USD0.044 | 2008-09-25 |
| USD0.039 | 2008-08-27 |
| USD0.055 | 2008-07-28 |
| USD0.054 | 2008-06-26 |
| USD0.06 | 2008-05-28 |
| USD0.062 | 2008-04-28 |
| USD0.063 | 2008-03-27 |
| USD0.054 | 2008-02-27 |
| USD0.045 | 2008-01-28 |
| 2007 | 2.50% | USD 0.225 | USD0.075 | 2007-12-17 |
| USD0.051 | 2007-11-26 |
| USD0.048 | 2007-10-26 |
| USD0.051 | 2007-09-21 |