Columbia Quality Income Fund Institutional 2 Class (CGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
+0.03 (0.17%)
Feb 24, 2025, 4:00 PM EST

CGVRX Dividend Information

CGVRX has an annual dividend of $0.73 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.08%
Annual Dividend
$0.73
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.05618Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05766Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05862Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05746Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06261Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06261Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06287Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06207Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06184Jun 28, 2024Jun 28, 2024
May 31, 2024$0.06312May 31, 2024May 31, 2024
Apr 30, 2024$0.06156Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06212Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06487Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0653Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.07523Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06627Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06237Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06126Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05747Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05607Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05396Jun 30, 2023Jun 30, 2023
May 31, 2023$0.05167May 31, 2023May 31, 2023
Apr 28, 2023$0.0501Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05272Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0557Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05823Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.09563Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05891Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05508Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05278Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.05064Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04343Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04047Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03763May 31, 2022May 31, 2022
Apr 29, 2022$0.03581Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03543Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03456Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03426Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03629Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0362Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03727Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0382Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04099Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.04396Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.04383Jun 30, 2021Jun 30, 2021
May 28, 2021$0.04652May 28, 2021May 28, 2021
Apr 30, 2021$0.05049Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.05452Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.05779Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.06358Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.12641Dec 31, 2020Dec 31, 2020
Dec 1, 2020$0.26619Nov 30, 2020Dec 1, 2020
Nov 30, 2020$0.06758Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.06353Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.04524Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.05828Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.05457Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.05451Jun 30, 2020Jun 30, 2020
May 29, 2020$0.05006May 29, 2020May 29, 2020
Apr 30, 2020$0.04811Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.04849Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts