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(1Y)
6.85%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Nov 23, 2020 | $0.02984 | Nov 23, 2020 |
Oct 26, 2020 | $0.02929 | Oct 26, 2020 |
Sep 24, 2020 | $0.02924 | Sep 24, 2020 |
Aug 25, 2020 | $0.0341 | Aug 25, 2020 |
Jul 24, 2020 | $0.03337 | Jul 24, 2020 |
Jun 24, 2020 | $0.03259 | Jun 24, 2020 |
May 26, 2020 | $0.03168 | May 26, 2020 |
Apr 24, 2020 | $0.0217 | Apr 24, 2020 |
Mar 25, 2020 | $0.02166 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.