COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS C(REBCX) USD 8.92
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.02% | USD 0.091 | USD0.02909 | 2023-03-27 |
USD0.02949 | 2023-02-22 |
USD0.03242 | 2023-01-25 |
2022 | 3.30% | USD 0.294 | USD0.03596 | 2022-12-14 |
USD0.03464 | 2022-11-23 |
USD0.03162 | 2022-10-25 |
USD0.02715 | 2022-09-26 |
USD0.02021 | 2022-08-25 |
USD0.01987 | 2022-07-25 |
USD0.01817 | 2022-06-24 |
USD0.01875 | 2022-05-24 |
USD0.01968 | 2022-04-25 |
USD0.01983 | 2022-03-25 |
USD0.02227 | 2022-02-22 |
USD0.02619 | 2022-01-25 |
2021 | 3.20% | USD 0.285 | USD0.0321 | 2021-12-15 |
USD0.0325 | 2021-11-22 |
USD0.0298 | 2021-10-25 |
USD0.0287 | 2021-09-24 |
USD0.0235 | 2021-08-25 |
USD0.0236 | 2021-07-26 |
USD0.0204 | 2021-06-24 |
USD0.0185 | 2021-05-24 |
USD0.019 | 2021-04-26 |
USD0.0183 | 2021-03-25 |
USD0.0198 | 2021-02-22 |
USD0.0189 | 2021-01-25 |
2020 | 2.79% | USD 0.249 | USD0.01922 | 2020-12-14 |
USD0.01934 | 2020-11-23 |
USD0.01856 | 2020-10-26 |
USD0.0187 | 2020-09-24 |
USD0.02327 | 2020-08-25 |
USD0.02287 | 2020-07-24 |
USD0.02273 | 2020-06-24 |
USD0.02215 | 2020-05-26 |
USD0.01281 | 2020-04-24 |
USD0.01104 | 2020-03-25 |
USD0.02968 | 2020-02-25 |
USD0.02847 | 2020-01-24 |
2019 | 3.35% | USD 0.299 | USD0.02797 | 2019-12-17 |
USD0.02807 | 2019-11-25 |
USD0.01849 | 2019-10-25 |
USD0.01878 | 2019-09-24 |
USD0.01844 | 2019-08-23 |
USD0.01918 | 2019-07-25 |
USD0.01906 | 2019-06-24 |
USD0.02766 | 2019-05-24 |
USD0.02821 | 2019-04-25 |
USD0.02795 | 2019-03-25 |
USD0.02853 | 2019-02-25 |
USD0.0364 | 2019-01-25 |
2018 | 4.96% | USD 0.442 | USD0.03484 | 2018-12-18 |
USD0.03528 | 2018-11-26 |
USD0.0356 | 2018-10-25 |
USD0.0362 | 2018-09-24 |
USD0.03597 | 2018-08-24 |
USD0.03701 | 2018-07-25 |
USD0.03213 | 2018-06-25 |
USD0.03257 | 2018-05-24 |
USD0.03417 | 2018-04-25 |
USD0.03881 | 2018-03-23 |
USD0.0448 | 2018-02-23 |
USD0.04497 | 2018-01-25 |
2017 | 5.75% | USD 0.513 | USD0.10384 | 2017-12-14 |
USD0.0604 | 2017-11-21 |
USD0.06082 | 2017-10-25 |
USD0.05104 | 2017-09-25 |
USD0.04025 | 2017-08-25 |
USD0.03987 | 2017-07-25 |
USD0.03014 | 2017-06-21 |
USD0.02944 | 2017-05-24 |
USD0.02474 | 2017-04-25 |
USD0.02396 | 2017-03-22 |
USD0.02489 | 2017-02-23 |
USD0.02374 | 2017-01-25 |
2016 | 2.33% | USD 0.207 | USD0.07939 | 2016-12-15 |
USD0.02826 | 2016-11-22 |
USD0.02982 | 2016-10-25 |
USD0.00052 | 2016-09-23 |
USD0.00038 | 2016-08-25 |
USD0.00041 | 2016-07-25 |
USD0.00062 | 2016-06-24 |
USD0.01389 | 2016-05-25 |
USD0.01447 | 2016-04-25 |
USD0.01372 | 2016-03-24 |
USD0.01362 | 2016-02-24 |
USD0.01236 | 2016-01-25 |
2015 | 2.85% | USD 0.255 | USD0.08698 | 2015-12-17 |
USD0.025 | 2015-11-23 |
USD0.01297 | 2015-08-25 |
USD0.01362 | 2015-07-24 |
USD0.01416 | 2015-06-25 |
USD0.01405 | 2015-05-26 |
USD0.01908 | 2015-04-24 |
USD0.02268 | 2015-03-25 |
USD0.02358 | 2015-02-25 |
USD0.0225 | 2015-01-23 |
2014 | 4.22% | USD 0.377 | USD0.06546 | 2014-12-17 |
USD0.03578 | 2014-11-25 |
USD0.02384 | 2014-10-24 |
USD0.00065 | 2014-09-24 |
USD0.0246 | 2014-08-25 |
USD0.02496 | 2014-07-25 |
USD0.02686 | 2014-06-25 |
USD0.02634 | 2014-05-23 |
USD0.03783 | 2014-04-25 |
USD0.03655 | 2014-03-25 |
USD0.03714 | 2014-02-25 |
USD0.03659 | 2014-01-24 |
2013 | 7.69% | USD 0.686 | USD0.22694 | 2013-12-17 |
USD0.05197 | 2013-11-25 |
USD0.03881 | 2013-10-25 |
USD0.03871 | 2013-09-24 |
USD0.03695 | 2013-08-26 |
USD0.03889 | 2013-07-25 |
USD0.03788 | 2013-06-24 |
USD0.04201 | 2013-05-23 |
USD0.0425 | 2013-04-25 |
USD0.04273 | 2013-03-25 |
USD0.04478 | 2013-02-25 |
USD0.04407 | 2013-01-25 |
2012 | 6.76% | USD 0.603 | USD0.12996 | 2012-12-18 |
USD0.04409 | 2012-11-27 |
USD0.03886 | 2012-10-25 |
USD0.03935 | 2012-09-25 |
USD0.03823 | 2012-08-27 |
USD0.04236 | 2012-07-26 |
USD0.04085 | 2012-06-25 |
USD0.04861 | 2012-05-24 |
USD0.04903 | 2012-04-25 |
USD0.05029 | 2012-03-23 |
USD0.04255 | 2012-02-24 |
USD0.03865 | 2012-01-25 |
2011 | 7.10% | USD 0.633 | USD0.06681 | 2011-12-16 |
USD0.05015 | 2011-11-22 |
USD0.04871 | 2011-10-24 |
USD0.05121 | 2011-09-23 |
USD0.05433 | 2011-08-24 |
USD0.05153 | 2011-07-25 |
USD0.05104 | 2011-06-23 |
USD0.05048 | 2011-05-24 |
USD0.05125 | 2011-04-25 |
USD0.0418 | 2011-03-24 |
USD0.046 | 2011-02-24 |
USD0.07 | 2011-01-25 |
2010 | 8.06% | USD 0.719 | USD0.085 | 2010-12-16 |
USD0.072 | 2010-11-22 |
USD0.079 | 2010-10-22 |
USD0.075 | 2010-09-22 |
USD0.075 | 2010-08-23 |
USD0.073 | 2010-07-22 |
USD0.068 | 2010-06-21 |
USD0.066 | 2010-05-20 |
USD0.046 | 2010-04-30 |
USD0.037 | 2010-03-22 |
USD0.024 | 2010-02-19 |
USD0.019 | 2010-01-20 |
2009 | 4.30% | USD 0.384 | USD0.059 | 2009-12-17 |
USD0.036 | 2009-11-24 |
USD0.033 | 2009-10-26 |
USD0.037 | 2009-09-24 |
USD0.032 | 2009-08-24 |
USD0.027 | 2009-07-24 |
USD0.019 | 2009-06-24 |
USD0.019 | 2009-05-26 |
USD0.022 | 2009-04-24 |
USD0.032 | 2009-03-25 |
USD0.034 | 2009-02-23 |
USD0.034 | 2009-01-23 |
2008 | 5.84% | USD 0.521 | USD0.081 | 2008-12-17 |
USD0.021 | 2008-11-25 |
USD0.001 | 2008-10-27 |
USD0.038 | 2008-09-25 |
USD0.032 | 2008-08-27 |
USD0.048 | 2008-07-28 |
USD0.048 | 2008-06-26 |
USD0.054 | 2008-05-28 |
USD0.057 | 2008-04-28 |
USD0.057 | 2008-03-27 |
USD0.048 | 2008-02-27 |
USD0.036 | 2008-01-28 |
2007 | 2.24% | USD 0.2 | USD0.07 | 2007-12-17 |
USD0.045 | 2007-11-26 |
USD0.041 | 2007-10-26 |
USD0.044 | 2007-09-21 |