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(1Y)
1.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05618 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05766 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05862 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05746 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06261 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06261 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06287 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06207 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06184 | Jun 28, 2024 |
| May 31, 2024 | $0.06312 | May 31, 2024 |
| Apr 30, 2024 | $0.06156 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06212 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06487 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0653 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07523 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06627 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06237 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06126 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05747 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05607 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05396 | Jun 30, 2023 |
| May 31, 2023 | $0.05167 | May 31, 2023 |
| Apr 28, 2023 | $0.0501 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05272 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0557 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05823 | Jan 31, 2023 |
| Dec 30, 2022 | $0.09563 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05891 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05508 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05278 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05064 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04343 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04047 | Jun 30, 2022 |
| May 31, 2022 | $0.03763 | May 31, 2022 |
| Apr 29, 2022 | $0.03581 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03543 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03456 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03426 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03629 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0362 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03727 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0382 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04099 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04396 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04383 | Jun 30, 2021 |
| May 28, 2021 | $0.04652 | May 28, 2021 |
| Apr 30, 2021 | $0.05049 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05452 | Mar 31, 2021 |
| Feb 26, 2021 | $0.05779 | Feb 26, 2021 |
| Jan 29, 2021 | $0.06358 | Jan 29, 2021 |
| Dec 31, 2020 | $0.12641 | Dec 31, 2020 |
| Dec 1, 2020 | $0.26619 | Dec 1, 2020 |
| Nov 30, 2020 | $0.06758 | Nov 30, 2020 |
| Oct 30, 2020 | $0.06353 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04524 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05828 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05457 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05451 | Jun 30, 2020 |
| May 29, 2020 | $0.05006 | May 29, 2020 |
| Apr 30, 2020 | $0.04811 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04849 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.