Columbia Emerging Markets Bond Inst2 (CEBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.02 (0.20%)
At close: Nov 24, 2025
CEBRX Dividend Information
CEBRX has an annual dividend of $0.51 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Nov 21, 2025.
Dividend Yield
5.10%
Annual Dividend
$0.51
Ex-Dividend Date
Nov 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | $0.04493 | Nov 21, 2025 |
| Oct 27, 2025 | $0.04675 | Oct 27, 2025 |
| Sep 24, 2025 | $0.04468 | Sep 24, 2025 |
| Aug 25, 2025 | $0.044 | Aug 25, 2025 |
| Jul 25, 2025 | $0.04337 | Jul 25, 2025 |
| Jun 24, 2025 | $0.04061 | Jun 24, 2025 |
| May 23, 2025 | $0.03844 | May 23, 2025 |
| Apr 24, 2025 | $0.03768 | Apr 24, 2025 |
| Mar 25, 2025 | $0.03881 | Mar 25, 2025 |
| Feb 24, 2025 | $0.04059 | Feb 24, 2025 |
| Jan 27, 2025 | $0.04435 | Jan 27, 2025 |
| Dec 13, 2024 | $0.04912 | Dec 13, 2024 |
| Nov 21, 2024 | $0.05033 | Nov 21, 2024 |
| Oct 25, 2024 | $0.05267 | Oct 25, 2024 |
| Sep 24, 2024 | $0.04983 | Sep 24, 2024 |
| Aug 26, 2024 | $0.04102 | Aug 26, 2024 |
| Jul 25, 2024 | $0.04009 | Jul 25, 2024 |
| Jun 24, 2024 | $0.03982 | Jun 24, 2024 |
| May 24, 2024 | $0.03994 | May 24, 2024 |
| Apr 24, 2024 | $0.03908 | Apr 24, 2024 |
| Mar 22, 2024 | $0.04339 | Mar 22, 2024 |
| Feb 23, 2024 | $0.04276 | Feb 23, 2024 |
| Jan 25, 2024 | $0.04663 | Jan 25, 2024 |
| Dec 14, 2023 | $0.05004 | Dec 14, 2023 |
| Nov 22, 2023 | $0.05046 | Nov 22, 2023 |
| Oct 25, 2023 | $0.04144 | Oct 25, 2023 |
| Sep 25, 2023 | $0.03763 | Sep 25, 2023 |
| Aug 25, 2023 | $0.03725 | Aug 25, 2023 |
| Jul 25, 2023 | $0.03855 | Jul 25, 2023 |
| Jun 26, 2023 | $0.0382 | Jun 26, 2023 |
| May 24, 2023 | $0.03749 | May 24, 2023 |
| Apr 24, 2023 | $0.03784 | Apr 24, 2023 |
| Mar 27, 2023 | $0.03796 | Mar 27, 2023 |
| Feb 22, 2023 | $0.03782 | Feb 22, 2023 |
| Jan 25, 2023 | $0.04155 | Jan 25, 2023 |
| Dec 14, 2022 | $0.04482 | Dec 14, 2022 |
| Nov 23, 2022 | $0.04279 | Nov 23, 2022 |
| Oct 25, 2022 | $0.03996 | Oct 25, 2022 |
| Sep 26, 2022 | $0.03558 | Sep 26, 2022 |
| Aug 25, 2022 | $0.02899 | Aug 25, 2022 |
| Jul 25, 2022 | $0.02833 | Jul 25, 2022 |
| Jun 24, 2022 | $0.02679 | Jun 24, 2022 |
| May 24, 2022 | $0.02779 | May 24, 2022 |
| Apr 25, 2022 | $0.02885 | Apr 25, 2022 |
| Mar 25, 2022 | $0.02949 | Mar 25, 2022 |
| Feb 22, 2022 | $0.03155 | Feb 22, 2022 |
| Jan 25, 2022 | $0.03676 | Jan 25, 2022 |
| Dec 15, 2021 | $0.04266 | Dec 15, 2021 |
| Nov 22, 2021 | $0.04288 | Nov 22, 2021 |
| Oct 25, 2021 | $0.04059 | Oct 25, 2021 |
| Sep 24, 2021 | $0.03935 | Sep 24, 2021 |
| Aug 25, 2021 | $0.03446 | Aug 25, 2021 |
| Jul 26, 2021 | $0.03445 | Jul 26, 2021 |
| Jun 24, 2021 | $0.03088 | Jun 24, 2021 |
| May 24, 2021 | $0.02923 | May 24, 2021 |
| Apr 26, 2021 | $0.02941 | Apr 26, 2021 |
| Mar 25, 2021 | $0.02909 | Mar 25, 2021 |
| Feb 22, 2021 | $0.02984 | Feb 22, 2021 |
| Jan 25, 2021 | $0.03017 | Jan 25, 2021 |
| Dec 14, 2020 | $0.03035 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.