Columbia Emerging Markets Bond Fund Institutional 3 Class (CEBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
-0.01 (-0.10%)
Mar 11, 2025, 5:00 PM EST

CEBYX Dividend Information

CEBYX has an annual dividend of $0.54 per share, with a yield of 5.56%. The dividend is paid every month and the last ex-dividend date was Feb 24, 2025.

Dividend Yield
5.56%
Annual Dividend
$0.54
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 24, 2025$0.04095Feb 21, 2025Feb 24, 2025
Jan 27, 2025$0.04477Jan 24, 2025Jan 27, 2025
Dec 13, 2024$0.04953Dec 12, 2024Dec 13, 2024
Nov 21, 2024$0.05072Nov 20, 2024Nov 21, 2024
Oct 25, 2024$0.05317Oct 24, 2024Oct 25, 2024
Sep 24, 2024$0.05023Sep 23, 2024Sep 24, 2024
Aug 26, 2024$0.04143Aug 23, 2024Aug 26, 2024
Jul 25, 2024$0.04057Jul 24, 2024Jul 25, 2024
Jun 24, 2024$0.04028Jun 21, 2024Jun 24, 2024
May 24, 2024$0.04033May 23, 2024May 24, 2024
Apr 24, 2024$0.03946Apr 23, 2024Apr 24, 2024
Mar 22, 2024$0.04378Mar 21, 2024Mar 22, 2024
Feb 23, 2024$0.04313Feb 22, 2024Feb 23, 2024
Jan 25, 2024$0.04703Jan 24, 2024Jan 25, 2024
Dec 14, 2023$0.05042Dec 13, 2023Dec 14, 2023
Nov 22, 2023$0.05081Nov 21, 2023Nov 22, 2023
Oct 25, 2023$0.04188Oct 24, 2023Oct 25, 2023
Sep 25, 2023$0.03799Sep 22, 2023Sep 25, 2023
Aug 25, 2023$0.03764Aug 24, 2023Aug 25, 2023
Jul 25, 2023$0.03893Jul 24, 2023Jul 25, 2023
Jun 26, 2023$0.03857Jun 23, 2023Jun 26, 2023
May 24, 2023$0.03787May 23, 2023May 24, 2023
Apr 24, 2023$0.03821Apr 21, 2023Apr 24, 2023
Mar 27, 2023$0.03834Mar 24, 2023Mar 27, 2023
Feb 22, 2023$0.0381Feb 21, 2023Feb 22, 2023
Jan 25, 2023$0.04185Jan 24, 2023Jan 25, 2023
Dec 14, 2022$0.0452Dec 13, 2022Dec 14, 2022
Nov 23, 2022$0.04314Nov 22, 2022Nov 23, 2022
Oct 25, 2022$0.04024Oct 24, 2022Oct 25, 2022
Sep 26, 2022$0.03595Sep 23, 2022Sep 26, 2022
Aug 25, 2022$0.02938Aug 24, 2022Aug 25, 2022
Jul 25, 2022$0.02871Jul 22, 2022Jul 25, 2022
Jun 24, 2022$0.02718Jun 23, 2022Jun 24, 2022
May 24, 2022$0.02819May 23, 2022May 24, 2022
Apr 25, 2022$0.02926Apr 22, 2022Apr 25, 2022
Mar 25, 2022$0.02991Mar 24, 2022Mar 25, 2022
Feb 22, 2022$0.03196Feb 18, 2022Feb 22, 2022
Jan 25, 2022$0.03723Jan 24, 2022Jan 25, 2022
Dec 15, 2021$0.04322Dec 14, 2021Dec 15, 2021
Nov 22, 2021$0.04334Nov 19, 2021Nov 22, 2021
Oct 25, 2021$0.04117Oct 22, 2021Oct 25, 2021
Sep 24, 2021$0.03992Sep 23, 2021Sep 24, 2021
Aug 25, 2021$0.03494Aug 24, 2021Aug 25, 2021
Jul 26, 2021$0.03504Jul 23, 2021Jul 26, 2021
Jun 24, 2021$0.03145Jun 23, 2021Jun 24, 2021
May 24, 2021$0.02981May 21, 2021May 24, 2021
Apr 26, 2021$0.02988Apr 23, 2021Apr 26, 2021
Mar 25, 2021$0.02957Mar 24, 2021Mar 25, 2021
Feb 22, 2021$0.03029Feb 19, 2021Feb 22, 2021
Jan 25, 2021$0.03057Jan 22, 2021Jan 25, 2021
Dec 14, 2020$0.03074Dec 11, 2020Dec 14, 2020
Nov 23, 2020$0.03021Nov 20, 2020Nov 23, 2020
Oct 26, 2020$0.02967Oct 23, 2020Oct 26, 2020
Sep 24, 2020$0.0297Sep 23, 2020Sep 24, 2020
Aug 25, 2020$0.03458Aug 24, 2020Aug 25, 2020
Jul 24, 2020$0.03383Jul 23, 2020Jul 24, 2020
Jun 24, 2020$0.03303Jun 23, 2020Jun 24, 2020
May 26, 2020$0.03211May 22, 2020May 26, 2020
Apr 24, 2020$0.0221Apr 23, 2020Apr 24, 2020
Mar 25, 2020$0.02214Mar 24, 2020Mar 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts