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Columbia Quality Income C (AUGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
-0.04 (-0.22%)
At close: Aug 26, 2026

AUGCX Dividend Information

AUGCX has an annual dividend of $0.59 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.32%
Total Yield
3.32%
Annual Dividend
$0.59
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
8.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03922Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0441Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04155Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04381Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04339Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04645Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05037Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0609Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05371Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05679Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0567Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0565Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05559Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05045Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04818Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04451Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04107Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04157Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04149Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04236Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0417Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04612Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04606Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04592Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04592Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04638Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04717Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04657Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04573Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0497Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04883Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05882Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05122Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0471Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04607Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04159Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03987Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03805Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03507Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03384Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03611Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04065Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04135Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.07891Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04312Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03881Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03598Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03245Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02587Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02305Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01928Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0175Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01607Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01665Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01404Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01586Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01626Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01669Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01804Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02006Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts