Columbia Emerging Markets Bond Fund Institutional 2 Class (CEBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
-0.01 (-0.10%)
Mar 4, 2025, 4:00 PM EST

CEBRX Dividend Information

CEBRX has an annual dividend of $0.53 per share, with a yield of 5.52%. The dividend is paid every month and the last ex-dividend date was Feb 24, 2025.

Dividend Yield
5.52%
Annual Dividend
$0.53
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 24, 2025$0.04059Feb 21, 2025Feb 24, 2025
Jan 27, 2025$0.04435Jan 24, 2025Jan 27, 2025
Dec 13, 2024$0.04912Dec 12, 2024Dec 13, 2024
Nov 21, 2024$0.05033Nov 20, 2024Nov 21, 2024
Oct 25, 2024$0.05267Oct 24, 2024Oct 25, 2024
Sep 24, 2024$0.04983Sep 23, 2024Sep 24, 2024
Aug 26, 2024$0.04102Aug 23, 2024Aug 26, 2024
Jul 25, 2024$0.04009Jul 24, 2024Jul 25, 2024
Jun 24, 2024$0.03982Jun 21, 2024Jun 24, 2024
May 24, 2024$0.03994May 23, 2024May 24, 2024
Apr 24, 2024$0.03908Apr 23, 2024Apr 24, 2024
Mar 22, 2024$0.04339Mar 21, 2024Mar 22, 2024
Feb 23, 2024$0.04276Feb 22, 2024Feb 23, 2024
Jan 25, 2024$0.04663Jan 24, 2024Jan 25, 2024
Dec 14, 2023$0.05004Dec 13, 2023Dec 14, 2023
Nov 22, 2023$0.05046Nov 21, 2023Nov 22, 2023
Oct 25, 2023$0.04144Oct 24, 2023Oct 25, 2023
Sep 25, 2023$0.03763Sep 22, 2023Sep 25, 2023
Aug 25, 2023$0.03725Aug 24, 2023Aug 25, 2023
Jul 25, 2023$0.03855Jul 24, 2023Jul 25, 2023
Jun 26, 2023$0.0382Jun 23, 2023Jun 26, 2023
May 24, 2023$0.03749May 23, 2023May 24, 2023
Apr 24, 2023$0.03784Apr 21, 2023Apr 24, 2023
Mar 27, 2023$0.03796Mar 24, 2023Mar 27, 2023
Feb 22, 2023$0.03782Feb 21, 2023Feb 22, 2023
Jan 25, 2023$0.04155Jan 24, 2023Jan 25, 2023
Dec 14, 2022$0.04482Dec 13, 2022Dec 14, 2022
Nov 23, 2022$0.04279Nov 22, 2022Nov 23, 2022
Oct 25, 2022$0.03996Oct 24, 2022Oct 25, 2022
Sep 26, 2022$0.03558Sep 23, 2022Sep 26, 2022
Aug 25, 2022$0.02899Aug 24, 2022Aug 25, 2022
Jul 25, 2022$0.02833Jul 22, 2022Jul 25, 2022
Jun 24, 2022$0.02679Jun 23, 2022Jun 24, 2022
May 24, 2022$0.02779May 23, 2022May 24, 2022
Apr 25, 2022$0.02885Apr 22, 2022Apr 25, 2022
Mar 25, 2022$0.02949Mar 24, 2022Mar 25, 2022
Feb 22, 2022$0.03155Feb 18, 2022Feb 22, 2022
Jan 25, 2022$0.03676Jan 24, 2022Jan 25, 2022
Dec 15, 2021$0.04266Dec 14, 2021Dec 15, 2021
Nov 22, 2021$0.04288Nov 19, 2021Nov 22, 2021
Oct 25, 2021$0.04059Oct 22, 2021Oct 25, 2021
Sep 24, 2021$0.03935Sep 23, 2021Sep 24, 2021
Aug 25, 2021$0.03446Aug 24, 2021Aug 25, 2021
Jul 26, 2021$0.03445Jul 23, 2021Jul 26, 2021
Jun 24, 2021$0.03088Jun 23, 2021Jun 24, 2021
May 24, 2021$0.02923May 21, 2021May 24, 2021
Apr 26, 2021$0.02941Apr 23, 2021Apr 26, 2021
Mar 25, 2021$0.02909Mar 24, 2021Mar 25, 2021
Feb 22, 2021$0.02984Feb 19, 2021Feb 22, 2021
Jan 25, 2021$0.03017Jan 22, 2021Jan 25, 2021
Dec 14, 2020$0.03035Dec 11, 2020Dec 14, 2020
Nov 23, 2020$0.02984Nov 20, 2020Nov 23, 2020
Oct 26, 2020$0.02929Oct 23, 2020Oct 26, 2020
Sep 24, 2020$0.02924Sep 23, 2020Sep 24, 2020
Aug 25, 2020$0.0341Aug 24, 2020Aug 25, 2020
Jul 24, 2020$0.03337Jul 23, 2020Jul 24, 2020
Jun 24, 2020$0.03259Jun 23, 2020Jun 24, 2020
May 26, 2020$0.03168May 22, 2020May 26, 2020
Apr 24, 2020$0.0217Apr 23, 2020Apr 24, 2020
Mar 25, 2020$0.02166Mar 24, 2020Mar 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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