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Columbia Emerging Markets Bond Inst2 (CEBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
At close: Oct 14, 2026

CEBRX Dividend Information

CEBRX has an annual dividend of $0.52 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
5.34%
Total Yield
5.34%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
-1.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.04181Regular CashSep 23, 2026Sep 24, 2026
Aug 25, 2026$0.04243Regular CashAug 24, 2026Aug 25, 2026
Jul 27, 2026$0.04263Regular CashJul 24, 2026Jul 27, 2026
Jun 24, 2026$0.04106Regular CashJun 23, 2026Jun 24, 2026
May 22, 2026$0.04047Regular CashMay 21, 2026May 22, 2026
Apr 24, 2026$0.04108Regular CashApr 23, 2026Apr 24, 2026
Mar 25, 2026$0.04202Regular CashMar 24, 2026Mar 25, 2026
Feb 23, 2026$0.04356Regular CashFeb 20, 2026Feb 23, 2026
Jan 26, 2026$0.04545Regular CashJan 23, 2026Jan 26, 2026
Dec 12, 2025$0.04504Regular CashDec 11, 2025Dec 12, 2025
Nov 21, 2025$0.04493Regular CashNov 20, 2025Nov 21, 2025
Oct 27, 2025$0.04675Regular CashOct 24, 2025Oct 27, 2025
Sep 24, 2025$0.04468Regular CashSep 23, 2025Sep 24, 2025
Aug 25, 2025$0.044Regular CashAug 22, 2025Aug 25, 2025
Jul 25, 2025$0.04337Regular CashJul 24, 2025Jul 25, 2025
Jun 24, 2025$0.04061Regular CashJun 23, 2025Jun 24, 2025
May 23, 2025$0.03844Regular CashMay 22, 2025May 23, 2025
Apr 24, 2025$0.03768Regular CashApr 23, 2025Apr 24, 2025
Mar 25, 2025$0.03881Regular CashMar 24, 2025Mar 25, 2025
Feb 24, 2025$0.04059Regular CashFeb 21, 2025Feb 24, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts