Columbia Emerging Markets Bond Fund Institutional 3 Class (CEBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.03 (-0.31%)
Jul 11, 2025, 4:00 PM EDT
CEBYX Dividend Information
CEBYX has an annual dividend of $0.53 per share, with a yield of 5.44%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
5.44%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.04108 | Jun 24, 2025 |
| May 23, 2025 | $0.03893 | May 23, 2025 |
| Apr 24, 2025 | $0.03806 | Apr 24, 2025 |
| Mar 25, 2025 | $0.03922 | Mar 25, 2025 |
| Feb 24, 2025 | $0.04095 | Feb 24, 2025 |
| Jan 27, 2025 | $0.04477 | Jan 27, 2025 |
| Dec 13, 2024 | $0.04953 | Dec 13, 2024 |
| Nov 21, 2024 | $0.05072 | Nov 21, 2024 |
| Oct 25, 2024 | $0.05317 | Oct 25, 2024 |
| Sep 24, 2024 | $0.05023 | Sep 24, 2024 |
| Aug 26, 2024 | $0.04143 | Aug 26, 2024 |
| Jul 25, 2024 | $0.04057 | Jul 25, 2024 |
| Jun 24, 2024 | $0.04028 | Jun 24, 2024 |
| May 24, 2024 | $0.04033 | May 24, 2024 |
| Apr 24, 2024 | $0.03946 | Apr 24, 2024 |
| Mar 22, 2024 | $0.04378 | Mar 22, 2024 |
| Feb 23, 2024 | $0.04313 | Feb 23, 2024 |
| Jan 25, 2024 | $0.04703 | Jan 25, 2024 |
| Dec 14, 2023 | $0.05042 | Dec 14, 2023 |
| Nov 22, 2023 | $0.05081 | Nov 22, 2023 |
| Oct 25, 2023 | $0.04188 | Oct 25, 2023 |
| Sep 25, 2023 | $0.03799 | Sep 25, 2023 |
| Aug 25, 2023 | $0.03764 | Aug 25, 2023 |
| Jul 25, 2023 | $0.03893 | Jul 25, 2023 |
| Jun 26, 2023 | $0.03857 | Jun 26, 2023 |
| May 24, 2023 | $0.03787 | May 24, 2023 |
| Apr 24, 2023 | $0.03821 | Apr 24, 2023 |
| Mar 27, 2023 | $0.03834 | Mar 27, 2023 |
| Feb 22, 2023 | $0.0381 | Feb 22, 2023 |
| Jan 25, 2023 | $0.04185 | Jan 25, 2023 |
| Dec 14, 2022 | $0.0452 | Dec 14, 2022 |
| Nov 23, 2022 | $0.04314 | Nov 23, 2022 |
| Oct 25, 2022 | $0.04024 | Oct 25, 2022 |
| Sep 26, 2022 | $0.03595 | Sep 26, 2022 |
| Aug 25, 2022 | $0.02938 | Aug 25, 2022 |
| Jul 25, 2022 | $0.02871 | Jul 25, 2022 |
| Jun 24, 2022 | $0.02718 | Jun 24, 2022 |
| May 24, 2022 | $0.02819 | May 24, 2022 |
| Apr 25, 2022 | $0.02926 | Apr 25, 2022 |
| Mar 25, 2022 | $0.02991 | Mar 25, 2022 |
| Feb 22, 2022 | $0.03196 | Feb 22, 2022 |
| Jan 25, 2022 | $0.03723 | Jan 25, 2022 |
| Dec 15, 2021 | $0.04322 | Dec 15, 2021 |
| Nov 22, 2021 | $0.04334 | Nov 22, 2021 |
| Oct 25, 2021 | $0.04117 | Oct 25, 2021 |
| Sep 24, 2021 | $0.03992 | Sep 24, 2021 |
| Aug 25, 2021 | $0.03494 | Aug 25, 2021 |
| Jul 26, 2021 | $0.03504 | Jul 26, 2021 |
| Jun 24, 2021 | $0.03145 | Jun 24, 2021 |
| May 24, 2021 | $0.02981 | May 24, 2021 |
| Apr 26, 2021 | $0.02988 | Apr 26, 2021 |
| Mar 25, 2021 | $0.02957 | Mar 25, 2021 |
| Feb 22, 2021 | $0.03029 | Feb 22, 2021 |
| Jan 25, 2021 | $0.03057 | Jan 25, 2021 |
| Dec 14, 2020 | $0.03074 | Dec 14, 2020 |
| Nov 23, 2020 | $0.03021 | Nov 23, 2020 |
| Oct 26, 2020 | $0.02967 | Oct 26, 2020 |
| Sep 24, 2020 | $0.0297 | Sep 24, 2020 |
| Aug 25, 2020 | $0.03458 | Aug 25, 2020 |
| Jul 24, 2020 | $0.03383 | Jul 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.