Columbia Quality Income Fund Class C (AUGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
+0.07 (0.38%)
At close: Feb 13, 2026
AUGCX Dividend Information
AUGCX has an annual dividend of $0.62 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.31%
Annual Dividend
$0.62
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05037 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0609 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05371 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05679 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0567 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0565 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05559 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05045 | Jun 30, 2025 |
| May 30, 2025 | $0.04818 | May 30, 2025 |
| Apr 30, 2025 | $0.04451 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04107 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04157 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04149 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04236 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0417 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04612 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04606 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04592 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04592 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04638 | Jun 28, 2024 |
| May 31, 2024 | $0.04717 | May 31, 2024 |
| Apr 30, 2024 | $0.04657 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04573 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0497 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04883 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05882 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05122 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0471 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04607 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04159 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03987 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03805 | Jun 30, 2023 |
| May 31, 2023 | $0.03507 | May 31, 2023 |
| Apr 28, 2023 | $0.03384 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03611 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04065 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04135 | Jan 31, 2023 |
| Dec 30, 2022 | $0.07891 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04312 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03881 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03598 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03245 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02587 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02305 | Jun 30, 2022 |
| May 31, 2022 | $0.01928 | May 31, 2022 |
| Apr 29, 2022 | $0.0175 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01607 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01665 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01404 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01586 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01626 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01669 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01804 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02006 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02301 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02346 | Jun 30, 2021 |
| May 28, 2021 | $0.02549 | May 28, 2021 |
| Apr 30, 2021 | $0.02982 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0334 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03886 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.