Columbia Quality Income Fund Class A (AUGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
-0.08 (-0.44%)
Mar 11, 2025, 3:10 PM EST

AUGAX Dividend Information

AUGAX has an annual dividend of $0.67 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.63%
Annual Dividend
$0.67
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.0515Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0525Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0535Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0525Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0575Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0575Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0575Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.057Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.057Jun 28, 2024Jun 28, 2024
May 31, 2024$0.058May 31, 2024May 31, 2024
Apr 30, 2024$0.057Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.057Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.060Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.060Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.070Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0615Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0575Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0565Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0525Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.051Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.049Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0465May 31, 2023May 31, 2023
Apr 28, 2023$0.045Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0475Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.051Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.053Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0904Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.054Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.050Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0475Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.045Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0375Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.035Jun 30, 2022Jun 30, 2022
May 31, 2022$0.032May 31, 2022May 31, 2022
Apr 29, 2022$0.030Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0295Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.029Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.028Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.030Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.030Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.031Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.032Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0345Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0375Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0375Jun 30, 2021Jun 30, 2021
May 28, 2021$0.040May 28, 2021May 28, 2021
Apr 30, 2021$0.044Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.048Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.052Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.057Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.120Dec 31, 2020Dec 31, 2020
Dec 1, 2020$0.26619Nov 30, 2020Dec 1, 2020
Nov 30, 2020$0.061Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.057Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0406Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.052Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.048Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.048Jun 30, 2020Jun 30, 2020
May 29, 2020$0.044May 29, 2020May 29, 2020
Apr 30, 2020$0.042Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.042Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts