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(1Y)
1.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0515 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0525 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0535 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0525 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0575 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0575 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0575 | Aug 30, 2024 |
| Jul 31, 2024 | $0.057 | Jul 31, 2024 |
| Jun 28, 2024 | $0.057 | Jun 28, 2024 |
| May 31, 2024 | $0.058 | May 31, 2024 |
| Apr 30, 2024 | $0.057 | Apr 30, 2024 |
| Mar 28, 2024 | $0.057 | Mar 28, 2024 |
| Feb 29, 2024 | $0.060 | Feb 29, 2024 |
| Jan 31, 2024 | $0.060 | Jan 31, 2024 |
| Dec 29, 2023 | $0.070 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0615 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0575 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0565 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0525 | Aug 31, 2023 |
| Jul 31, 2023 | $0.051 | Jul 31, 2023 |
| Jun 30, 2023 | $0.049 | Jun 30, 2023 |
| May 31, 2023 | $0.0465 | May 31, 2023 |
| Apr 28, 2023 | $0.045 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0475 | Mar 31, 2023 |
| Feb 28, 2023 | $0.051 | Feb 28, 2023 |
| Jan 31, 2023 | $0.053 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0904 | Dec 30, 2022 |
| Nov 30, 2022 | $0.054 | Nov 30, 2022 |
| Oct 31, 2022 | $0.050 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0475 | Sep 30, 2022 |
| Aug 31, 2022 | $0.045 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0375 | Jul 29, 2022 |
| Jun 30, 2022 | $0.035 | Jun 30, 2022 |
| May 31, 2022 | $0.032 | May 31, 2022 |
| Apr 29, 2022 | $0.030 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0295 | Mar 31, 2022 |
| Feb 28, 2022 | $0.029 | Feb 28, 2022 |
| Jan 31, 2022 | $0.028 | Jan 31, 2022 |
| Dec 31, 2021 | $0.030 | Dec 31, 2021 |
| Nov 30, 2021 | $0.030 | Nov 30, 2021 |
| Oct 29, 2021 | $0.031 | Oct 29, 2021 |
| Sep 30, 2021 | $0.032 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0345 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0375 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0375 | Jun 30, 2021 |
| May 28, 2021 | $0.040 | May 28, 2021 |
| Apr 30, 2021 | $0.044 | Apr 30, 2021 |
| Mar 31, 2021 | $0.048 | Mar 31, 2021 |
| Feb 26, 2021 | $0.052 | Feb 26, 2021 |
| Jan 29, 2021 | $0.057 | Jan 29, 2021 |
| Dec 31, 2020 | $0.120 | Dec 31, 2020 |
| Dec 1, 2020 | $0.26619 | Dec 1, 2020 |
| Nov 30, 2020 | $0.061 | Nov 30, 2020 |
| Oct 30, 2020 | $0.057 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0406 | Sep 30, 2020 |
| Aug 31, 2020 | $0.052 | Aug 31, 2020 |
| Jul 31, 2020 | $0.048 | Jul 31, 2020 |
| Jun 30, 2020 | $0.048 | Jun 30, 2020 |
| May 29, 2020 | $0.044 | May 29, 2020 |
| Apr 30, 2020 | $0.042 | Apr 30, 2020 |
| Mar 31, 2020 | $0.042 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.