COLUMBIA TOTAL RETURN BOND FUND COLUMBIA TOTAL RETURN BOND FUND CLASS Z(SRBFX) USD 30.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.152 | USD0.0659 | 2023-02-28 |
| USD0.0865 | 2023-01-31 |
| 2022 | 3.87% | USD 1.18 | USD0.11946 | 2022-12-30 |
| USD0.12104 | 2022-11-30 |
| USD0.12925 | 2022-10-31 |
| USD0.1164 | 2022-09-30 |
| USD0.11691 | 2022-08-31 |
| USD0.09862 | 2022-07-29 |
| USD0.08659 | 2022-06-30 |
| USD0.07695 | 2022-05-31 |
| USD0.07719 | 2022-04-29 |
| USD0.08053 | 2022-03-31 |
| USD0.0799 | 2022-02-28 |
| USD0.07684 | 2022-01-31 |
| 2021 | 3.95% | USD 1.204 | USD0.077 | 2021-12-31 |
| USD0.085 | 2021-12-02 |
| USD0.0717 | 2021-11-30 |
| USD0.067 | 2021-10-29 |
| USD0.0729 | 2021-09-30 |
| USD0.0801 | 2021-08-31 |
| USD0.084 | 2021-07-30 |
| USD0.0919 | 2021-06-30 |
| USD0.1012 | 2021-05-28 |
| USD0.1098 | 2021-04-30 |
| USD0.1181 | 2021-03-31 |
| USD0.1174 | 2021-02-26 |
| USD0.1282 | 2021-01-29 |
| 2020 | 7.92% | USD 2.413 | USD0.12817 | 2020-12-31 |
| USD1.8699 | 2020-12-01 |
| USD0.0952 | 2020-11-30 |
| USD0.09041 | 2020-10-30 |
| USD0.06533 | 2020-09-30 |
| USD0.02261 | 2020-08-31 |
| USD0.02258 | 2020-07-31 |
| USD0.02248 | 2020-06-30 |
| USD0.02048 | 2020-05-29 |
| USD0.01787 | 2020-04-30 |
| USD0.01795 | 2020-03-31 |
| USD0.01787 | 2020-02-28 |
| USD0.02187 | 2020-01-31 |
| 2019 | 2.83% | USD 0.861 | USD0.02397 | 2019-12-31 |
| USD0.12325 | 2019-12-02 |
| USD0.02593 | 2019-11-29 |
| USD0.028 | 2019-10-31 |
| USD0.02594 | 2019-09-30 |
| USD0.0248 | 2019-08-30 |
| USD0.02548 | 2019-07-31 |
| USD0.1 | 2019-06-28 |
| USD0.1 | 2019-05-31 |
| USD0.1 | 2019-04-30 |
| USD0.096 | 2019-03-29 |
| USD0.096 | 2019-02-28 |
| USD0.092 | 2019-01-31 |
| 2018 | 3.30% | USD 1.004 | USD0.148 | 2018-12-31 |
| USD0.116 | 2018-11-30 |
| USD0.092 | 2018-10-31 |
| USD0.084 | 2018-09-28 |
| USD0.076 | 2018-08-31 |
| USD0.068 | 2018-07-31 |
| USD0.068 | 2018-06-29 |
| USD0.068 | 2018-05-31 |
| USD0.064 | 2018-04-30 |
| USD0.072 | 2018-03-29 |
| USD0.072 | 2018-02-28 |
| USD0.076 | 2018-01-31 |
| 2017 | 3.30% | USD 1.004 | USD0.076 | 2017-12-29 |
| USD0.088 | 2017-11-30 |
| USD0.08 | 2017-10-31 |
| USD0.092 | 2017-09-29 |
| USD0.092 | 2017-08-31 |
| USD0.092 | 2017-07-31 |
| USD0.08 | 2017-06-30 |
| USD0.084 | 2017-05-31 |
| USD0.076 | 2017-04-28 |
| USD0.08 | 2017-03-31 |
| USD0.072 | 2017-02-28 |
| USD0.092 | 2017-01-31 |
| 2016 | 3.51% | USD 1.07 | USD0.096 | 2016-12-30 |
| USD0.14172 | 2016-11-30 |
| USD0.084 | 2016-10-31 |
| USD0.084 | 2016-09-30 |
| USD0.088 | 2016-08-31 |
| USD0.084 | 2016-07-29 |
| USD0.084 | 2016-06-30 |
| USD0.092 | 2016-05-31 |
| USD0.088 | 2016-04-29 |
| USD0.084 | 2016-03-31 |
| USD0.072 | 2016-02-29 |
| USD0.072 | 2016-01-29 |
| 2015 | 2.74% | USD 0.835 | USD0.072 | 2015-12-31 |
| USD0.10658 | 2015-11-30 |
| USD0.044 | 2015-10-30 |
| USD0.052 | 2015-09-30 |
| USD0.048 | 2015-08-31 |
| USD0.064 | 2015-07-31 |
| USD0.06 | 2015-06-30 |
| USD0.064 | 2015-05-29 |
| USD0.064 | 2015-04-30 |
| USD0.092 | 2015-03-31 |
| USD0.088 | 2015-02-27 |
| USD0.08 | 2015-01-30 |
| 2014 | 3.20% | USD 0.976 | USD0.096 | 2014-12-31 |
| USD0.076 | 2014-11-28 |
| USD0.08 | 2014-10-31 |
| USD0.084 | 2014-09-30 |
| USD0.076 | 2014-08-29 |
| USD0.076 | 2014-07-31 |
| USD0.068 | 2014-06-30 |
| USD0.096 | 2014-05-30 |
| USD0.08 | 2014-04-30 |
| USD0.076 | 2014-03-31 |
| USD0.076 | 2014-02-28 |
| USD0.092 | 2014-01-31 |
| 2013 | 3.39% | USD 1.032 | USD0.08 | 2013-12-31 |
| USD0.0601 | 2013-12-03 |
| USD0.08 | 2013-11-29 |
| USD0.084 | 2013-10-31 |
| USD0.076 | 2013-09-30 |
| USD0.076 | 2013-08-30 |
| USD0.076 | 2013-07-31 |
| USD0.076 | 2013-06-28 |
| USD0.08 | 2013-05-31 |
| USD0.088 | 2013-04-30 |
| USD0.092 | 2013-03-28 |
| USD0.076 | 2013-02-28 |
| USD0.088 | 2013-01-31 |
| 2012 | 4.58% | USD 1.394 | USD0.088 | 2012-12-31 |
| USD0.15 | 2012-11-30 |
| USD0.1 | 2012-10-31 |
| USD0.092 | 2012-09-28 |
| USD0.092 | 2012-08-31 |
| USD0.116 | 2012-07-31 |
| USD0.104 | 2012-06-29 |
| USD0.116 | 2012-05-31 |
| USD0.108 | 2012-04-30 |
| USD0.148 | 2012-03-30 |
| USD0.128 | 2012-02-29 |
| USD0.152 | 2012-01-31 |
| 2011 | 4.92% | USD 1.5 | USD0.16 | 2011-12-30 |
| USD0.108 | 2011-11-30 |
| USD0.116 | 2011-10-31 |
| USD0.108 | 2011-09-30 |
| USD0.128 | 2011-08-31 |
| USD0.108 | 2011-07-29 |
| USD0.116 | 2011-06-30 |
| USD0.124 | 2011-05-31 |
| USD0.14 | 2011-04-29 |
| USD0.128 | 2011-03-31 |
| USD0.124 | 2011-02-28 |
| USD0.14 | 2011-01-31 |
| 2010 | 4.99% | USD 1.52 | USD0.128 | 2010-12-31 |
| USD0.132 | 2010-11-30 |
| USD0.132 | 2010-10-29 |
| USD0.136 | 2010-09-30 |
| USD0.144 | 2010-08-31 |
| USD0.136 | 2010-07-30 |
| USD0.14 | 2010-06-30 |
| USD0.14 | 2010-05-28 |
| USD0.144 | 2010-03-31 |
| USD0.144 | 2010-02-26 |
| USD0.144 | 2010-01-29 |
| 2009 | 6.40% | USD 1.948 | USD0.144 | 2009-12-31 |
| USD0.164 | 2009-12-02 |
| USD0.152 | 2009-11-30 |
| USD0.152 | 2009-10-30 |
| USD0.156 | 2009-09-30 |
| USD0.156 | 2009-08-31 |
| USD0.152 | 2009-07-31 |
| USD0.144 | 2009-06-30 |
| USD0.14 | 2009-05-29 |
| USD0.152 | 2009-04-30 |
| USD0.148 | 2009-03-31 |
| USD0.148 | 2009-02-27 |
| USD0.14 | 2009-01-30 |
| 2008 | 5.96% | USD 1.815 | USD0.148 | 2008-12-31 |
| USD0.152 | 2008-11-28 |
| USD0.144 | 2008-10-31 |
| USD0.156 | 2008-09-30 |
| USD0.156 | 2008-08-29 |
| USD0.152 | 2008-07-31 |
| USD0.156 | 2008-06-30 |
| USD0.0185 | 2008-06-19 |
| USD0.148 | 2008-05-30 |
| USD0.148 | 2008-04-30 |
| USD0.14 | 2008-03-31 |
| USD0.144 | 2008-02-29 |
| USD0.152 | 2008-01-31 |
| 2007 | 6.00% | USD 1.828 | USD0.152 | 2007-12-31 |
| USD0.16 | 2007-11-30 |
| USD0.152 | 2007-10-31 |
| USD0.148 | 2007-09-28 |
| USD0.152 | 2007-08-31 |
| USD0.148 | 2007-07-31 |
| USD0.152 | 2007-06-29 |
| USD0.152 | 2007-05-31 |
| USD0.152 | 2007-04-30 |
| USD0.152 | 2007-03-30 |
| USD0.156 | 2007-02-28 |
| USD0.152 | 2007-01-31 |
| 2006 | 5.83% | USD 1.776 | USD0.152 | 2006-12-29 |
| USD0.148 | 2006-11-30 |
| USD0.152 | 2006-10-31 |
| USD0.152 | 2006-09-29 |
| USD0.152 | 2006-08-31 |
| USD0.148 | 2006-07-31 |
| USD0.148 | 2006-06-30 |
| USD0.148 | 2006-05-31 |
| USD0.148 | 2006-04-28 |
| USD0.144 | 2006-03-31 |
| USD0.14 | 2006-02-28 |
| USD0.144 | 2006-01-31 |
| 2005 | 5.71% | USD 1.74 | USD0.164 | 2005-12-30 |
| USD0.144 | 2005-11-30 |
| USD0.144 | 2005-10-31 |
| USD0.144 | 2005-09-30 |
| USD0.14 | 2005-08-31 |
| USD0.14 | 2005-07-29 |
| USD0.14 | 2005-06-30 |
| USD0.144 | 2005-05-31 |
| USD0.144 | 2005-04-29 |
| USD0.14 | 2005-03-31 |
| USD0.148 | 2005-02-28 |
| USD0.148 | 2005-01-31 |
| 2004 | 5.94% | USD 1.808 | USD0.148 | 2004-12-31 |
| USD0.152 | 2004-11-30 |
| USD0.152 | 2004-10-29 |
| USD0.14 | 2004-09-30 |
| USD0.152 | 2004-08-31 |
| USD0.152 | 2004-07-30 |
| USD0.152 | 2004-06-30 |
| USD0.152 | 2004-05-28 |
| USD0.152 | 2004-04-30 |
| USD0.152 | 2004-03-31 |
| USD0.152 | 2004-02-27 |
| USD0.152 | 2004-01-30 |
| 2003 | 6.19% | USD 1.884 | USD0.152 | 2003-12-31 |
| USD0.152 | 2003-11-28 |
| USD0.152 | 2003-10-31 |
| USD0.152 | 2003-09-30 |
| USD0.152 | 2003-08-29 |
| USD0.152 | 2003-07-31 |
| USD0.16 | 2003-06-30 |
| USD0.16 | 2003-05-30 |
| USD0.16 | 2003-04-30 |
| USD0.16 | 2003-03-31 |
| USD0.16 | 2003-02-28 |
| USD0.172 | 2003-01-31 |
| 2002 | 7.35% | USD 2.24 | USD0.172 | 2002-12-31 |
| USD0.172 | 2002-11-29 |
| USD0.172 | 2002-10-31 |
| USD0.172 | 2002-09-30 |
| USD0.18 | 2002-08-30 |
| USD0.18 | 2002-07-31 |
| USD0.18 | 2002-06-28 |
| USD0.2 | 2002-05-31 |
| USD0.212 | 2002-04-30 |
| USD0.2 | 2002-03-28 |
| USD0.2 | 2002-02-28 |
| USD0.2 | 2002-01-31 |
| 2001 | 7.92% | USD 2.412 | USD0.192 | 2001-12-31 |
| USD0.192 | 2001-11-30 |
| USD0.192 | 2001-10-31 |
| USD0.192 | 2001-09-28 |
| USD0.192 | 2001-08-31 |
| USD0.192 | 2001-07-31 |
| USD0.192 | 2001-06-29 |
| USD0.2 | 2001-05-31 |
| USD0.192 | 2001-04-30 |
| USD0.204 | 2001-03-30 |
| USD0.188 | 2001-02-28 |
| USD0.284 | 2001-01-31 |
| 2000 | 8.02% | USD 2.444 | USD0.14 | 2000-12-29 |
| USD0.204 | 2000-11-30 |
| USD0.216 | 2000-10-31 |
| USD0.212 | 2000-09-29 |
| USD0.216 | 2000-08-31 |
| USD0.228 | 2000-07-31 |
| USD0.228 | 2000-06-30 |
| USD0.212 | 2000-05-31 |
| USD0.196 | 2000-04-28 |
| USD0.22 | 2000-03-31 |
| USD0.184 | 2000-02-29 |
| USD0.188 | 2000-01-31 |