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Columbia Quality Income Inst2 (CGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.83
-0.04 (-0.22%)
At close: Aug 26, 2026

CGVRX Dividend Information

CGVRX has an annual dividend of $0.79 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.43%
Total Yield
4.43%
Annual Dividend
$0.79
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05431Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.060Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05866Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05999Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.06004Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0616Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.06708Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07754Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.07002Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.07355Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.07307Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0732Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.07213Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06652Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06448Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06063Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05686Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05618Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05766Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05862Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05746Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06261Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06261Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06287Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06207Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06184Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06312Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06156Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06212Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06487Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0653Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.07523Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06627Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06237Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06126Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05747Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05607Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05396Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05167Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0501Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05272Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0557Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05823Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.09563Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05891Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05508Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05278Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.05064Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04343Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04047Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03763Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03581Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03543Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03456Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03426Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03629Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0362Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03727Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0382Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04099Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts