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Columbia Emerging Markets Bond Inst3 (CEBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
+0.04 (0.41%)
At close: Oct 15, 2026

CEBYX Dividend Information

CEBYX has an annual dividend of $0.52 per share, with a yield of 5.37%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
5.37%
Total Yield
5.39%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
-1.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.04222Regular CashSep 23, 2026Sep 24, 2026
Aug 25, 2026$0.04295Regular CashAug 24, 2026Aug 25, 2026
Jul 27, 2026$0.04315Regular CashJul 24, 2026Jul 27, 2026
Jun 24, 2026$0.04156Regular CashJun 23, 2026Jun 24, 2026
May 22, 2026$0.0409Regular CashMay 21, 2026May 22, 2026
Apr 24, 2026$0.04149Regular CashApr 23, 2026Apr 24, 2026
Mar 25, 2026$0.04245Regular CashMar 24, 2026Mar 25, 2026
Feb 23, 2026$0.04395Regular CashFeb 20, 2026Feb 23, 2026
Jan 26, 2026$0.04588Regular CashJan 23, 2026Jan 26, 2026
Dec 12, 2025$0.04547Regular CashDec 11, 2025Dec 12, 2025
Nov 21, 2025$0.04535Regular CashNov 20, 2025Nov 21, 2025
Oct 27, 2025$0.04726Regular CashOct 24, 2025Oct 27, 2025
Sep 24, 2025$0.04509Regular CashSep 23, 2025Sep 24, 2025
Aug 25, 2025$0.04442Regular CashAug 22, 2025Aug 25, 2025
Jul 25, 2025$0.04379Regular CashJul 24, 2025Jul 25, 2025
Jun 24, 2025$0.04108Regular CashJun 23, 2025Jun 24, 2025
May 23, 2025$0.03893Regular CashMay 22, 2025May 23, 2025
Apr 24, 2025$0.03806Regular CashApr 23, 2025Apr 24, 2025
Mar 25, 2025$0.03922Regular CashMar 24, 2025Mar 25, 2025
Feb 24, 2025$0.04095Regular CashFeb 21, 2025Feb 24, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts