Columbia Emerging Markets Bond Fund Class R (CMBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
+0.03 (0.32%)
At close: Apr 25, 2025
CMBRX Dividend Information
CMBRX has an annual dividend of $0.46 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.
Dividend Yield
4.90%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.03278 | Apr 24, 2025 |
| Mar 25, 2025 | $0.03366 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03596 | Feb 24, 2025 |
| Jan 27, 2025 | $0.03928 | Jan 27, 2025 |
| Dec 13, 2024 | $0.04397 | Dec 13, 2024 |
| Nov 21, 2024 | $0.04537 | Nov 21, 2024 |
| Oct 25, 2024 | $0.04755 | Oct 25, 2024 |
| Sep 24, 2024 | $0.0448 | Sep 24, 2024 |
| Aug 26, 2024 | $0.03592 | Aug 26, 2024 |
| Jul 25, 2024 | $0.03505 | Jul 25, 2024 |
| Jun 24, 2024 | $0.03505 | Jun 24, 2024 |
| May 24, 2024 | $0.03495 | May 24, 2024 |
| Apr 24, 2024 | $0.03423 | Apr 24, 2024 |
| Mar 22, 2024 | $0.03847 | Mar 22, 2024 |
| Feb 23, 2024 | $0.03814 | Feb 23, 2024 |
| Jan 25, 2024 | $0.04165 | Jan 25, 2024 |
| Dec 14, 2023 | $0.0452 | Dec 14, 2023 |
| Nov 22, 2023 | $0.04595 | Nov 22, 2023 |
| Oct 25, 2023 | $0.03682 | Oct 25, 2023 |
| Sep 25, 2023 | $0.03293 | Sep 25, 2023 |
| Aug 25, 2023 | $0.03227 | Aug 25, 2023 |
| Jul 25, 2023 | $0.03347 | Jul 25, 2023 |
| Jun 26, 2023 | $0.03336 | Jun 26, 2023 |
| May 24, 2023 | $0.03239 | May 24, 2023 |
| Apr 24, 2023 | $0.03288 | Apr 24, 2023 |
| Mar 27, 2023 | $0.03288 | Mar 27, 2023 |
| Feb 22, 2023 | $0.03302 | Feb 22, 2023 |
| Jan 25, 2023 | $0.03629 | Jan 25, 2023 |
| Dec 14, 2022 | $0.03978 | Dec 14, 2022 |
| Nov 23, 2022 | $0.03815 | Nov 23, 2022 |
| Oct 25, 2022 | $0.03526 | Oct 25, 2022 |
| Sep 26, 2022 | $0.03085 | Sep 26, 2022 |
| Aug 25, 2022 | $0.02402 | Aug 25, 2022 |
| Jul 25, 2022 | $0.02354 | Jul 25, 2022 |
| Jun 24, 2022 | $0.02199 | Jun 24, 2022 |
| May 24, 2022 | $0.02275 | May 24, 2022 |
| Apr 25, 2022 | $0.02374 | Apr 25, 2022 |
| Mar 25, 2022 | $0.0241 | Mar 25, 2022 |
| Feb 22, 2022 | $0.02638 | Feb 22, 2022 |
| Jan 25, 2022 | $0.03086 | Jan 25, 2022 |
| Dec 15, 2021 | $0.03682 | Dec 15, 2021 |
| Nov 22, 2021 | $0.03713 | Nov 22, 2021 |
| Oct 25, 2021 | $0.03462 | Oct 25, 2021 |
| Sep 24, 2021 | $0.03344 | Sep 24, 2021 |
| Aug 25, 2021 | $0.02839 | Aug 25, 2021 |
| Jul 26, 2021 | $0.02838 | Jul 26, 2021 |
| Jun 24, 2021 | $0.02503 | Jun 24, 2021 |
| May 24, 2021 | $0.02324 | May 24, 2021 |
| Apr 26, 2021 | $0.02367 | Apr 26, 2021 |
| Mar 25, 2021 | $0.02312 | Mar 25, 2021 |
| Feb 22, 2021 | $0.02421 | Feb 22, 2021 |
| Jan 25, 2021 | $0.0239 | Jan 25, 2021 |
| Dec 14, 2020 | $0.02405 | Dec 14, 2020 |
| Nov 23, 2020 | $0.02389 | Nov 23, 2020 |
| Oct 26, 2020 | $0.02331 | Oct 26, 2020 |
| Sep 24, 2020 | $0.02336 | Sep 24, 2020 |
| Aug 25, 2020 | $0.02807 | Aug 25, 2020 |
| Jul 24, 2020 | $0.02751 | Jul 24, 2020 |
| Jun 24, 2020 | $0.02713 | Jun 24, 2020 |
| May 26, 2020 | $0.02641 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.