Columbia Total Return Bond Fund Advisor Class (CBNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.08
+0.03 (0.09%)
Inactive · Last trade price
on Nov 22, 2024
CBNRX Dividend Information
CBNRX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.12634 | Oct 31, 2024 |
| Sep 30, 2024 | $0.12331 | Sep 30, 2024 |
| Aug 30, 2024 | $0.12641 | Aug 30, 2024 |
| Jul 31, 2024 | $0.12623 | Jul 31, 2024 |
| Jun 28, 2024 | $0.12198 | Jun 28, 2024 |
| May 31, 2024 | $0.11611 | May 31, 2024 |
| Apr 30, 2024 | $0.10591 | Apr 30, 2024 |
| Mar 28, 2024 | $0.10622 | Mar 28, 2024 |
| Feb 29, 2024 | $0.11379 | Feb 29, 2024 |
| Jan 31, 2024 | $0.12825 | Jan 31, 2024 |
| Dec 29, 2023 | $0.13823 | Dec 29, 2023 |
| Nov 30, 2023 | $0.14179 | Nov 30, 2023 |
| Oct 31, 2023 | $0.14582 | Oct 31, 2023 |
| Sep 29, 2023 | $0.12486 | Sep 29, 2023 |
| Aug 31, 2023 | $0.1211 | Aug 31, 2023 |
| Jul 31, 2023 | $0.12618 | Jul 31, 2023 |
| Jun 30, 2023 | $0.12102 | Jun 30, 2023 |
| May 31, 2023 | $0.107 | May 31, 2023 |
| Apr 28, 2023 | $0.05612 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05633 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06575 | Feb 28, 2023 |
| Jan 31, 2023 | $0.08636 | Jan 31, 2023 |
| Dec 30, 2022 | $0.11923 | Dec 30, 2022 |
| Nov 30, 2022 | $0.12085 | Nov 30, 2022 |
| Oct 31, 2022 | $0.12899 | Oct 31, 2022 |
| Sep 30, 2022 | $0.11619 | Sep 30, 2022 |
| Aug 31, 2022 | $0.11669 | Aug 31, 2022 |
| Jul 29, 2022 | $0.09844 | Jul 29, 2022 |
| Jun 30, 2022 | $0.08643 | Jun 30, 2022 |
| May 31, 2022 | $0.07683 | May 31, 2022 |
| Apr 29, 2022 | $0.07609 | Apr 29, 2022 |
| Mar 31, 2022 | $0.07984 | Mar 31, 2022 |
| Feb 28, 2022 | $0.07971 | Feb 28, 2022 |
| Jan 31, 2022 | $0.07663 | Jan 31, 2022 |
| Dec 31, 2021 | $0.07683 | Dec 31, 2021 |
| Dec 2, 2021 | $0.08495 | Dec 2, 2021 |
| Nov 30, 2021 | $0.07161 | Nov 30, 2021 |
| Oct 29, 2021 | $0.06688 | Oct 29, 2021 |
| Sep 30, 2021 | $0.07277 | Sep 30, 2021 |
| Aug 31, 2021 | $0.08001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.08401 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0917 | Jun 30, 2021 |
| May 28, 2021 | $0.10093 | May 28, 2021 |
| Apr 30, 2021 | $0.10966 | Apr 30, 2021 |
| Mar 31, 2021 | $0.1179 | Mar 31, 2021 |
| Feb 26, 2021 | $0.11722 | Feb 26, 2021 |
| Jan 29, 2021 | $0.12801 | Jan 29, 2021 |
| Dec 31, 2020 | $0.12796 | Dec 31, 2020 |
| Dec 1, 2020 | $1.8699 | Dec 1, 2020 |
| Nov 30, 2020 | $0.09505 | Nov 30, 2020 |
| Oct 30, 2020 | $0.09024 | Oct 30, 2020 |
| Sep 30, 2020 | $0.06508 | Sep 30, 2020 |
| Aug 31, 2020 | $0.09027 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0902 | Jul 31, 2020 |
| Jun 30, 2020 | $0.08979 | Jun 30, 2020 |
| May 29, 2020 | $0.08176 | May 29, 2020 |
| Apr 30, 2020 | $0.0718 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.