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Columbia Quality Income Fund Class A (AUGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
-0.04 (-0.22%)
At close: Aug 26, 2026

AUGAX Dividend Information

AUGAX has an annual dividend of $0.73 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.08%
Total Yield
4.08%
Annual Dividend
$0.73
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04968Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.055Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.053Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.055Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.055Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.057Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.062Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0725Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.065Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0685Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.068Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.068Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.067Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0615Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0595Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0555Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0525Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0515Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0525Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0535Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0525Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0575Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0575Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0575Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.057Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.057Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.058Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.057Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.057Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.060Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.060Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.070Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0615Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0575Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0565Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0525Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.051Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.049Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0465Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.045Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0475Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.051Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.053Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0904Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.054Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.050Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0475Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.045Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0375Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.035Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.032Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.030Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0295Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.029Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.028Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.030Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.030Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.031Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.032Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0345Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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