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Columbia Emerging Markets Bond R (CMBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.05 (0.52%)
At close: Oct 15, 2026

CMBRX Dividend Information

CMBRX has an annual dividend of $0.45 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
4.67%
Total Yield
4.67%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
-2.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.03663Regular CashSep 23, 2026Sep 24, 2026
Aug 25, 2026$0.03706Regular CashAug 24, 2026Aug 25, 2026
Jul 27, 2026$0.03719Regular CashJul 24, 2026Jul 27, 2026
Jun 24, 2026$0.0358Regular CashJun 23, 2026Jun 24, 2026
May 22, 2026$0.03504Regular CashMay 21, 2026May 22, 2026
Apr 24, 2026$0.03581Regular CashApr 23, 2026Apr 24, 2026
Mar 25, 2026$0.03658Regular CashMar 24, 2026Mar 25, 2026
Feb 23, 2026$0.03861Regular CashFeb 20, 2026Feb 23, 2026
Jan 26, 2026$0.04002Regular CashJan 23, 2026Jan 26, 2026
Dec 12, 2025$0.03963Regular CashDec 11, 2025Dec 12, 2025
Nov 21, 2025$0.0397Regular CashNov 20, 2025Nov 21, 2025
Oct 27, 2025$0.0414Regular CashOct 24, 2025Oct 27, 2025
Sep 24, 2025$0.03954Regular CashSep 23, 2025Sep 24, 2025
Aug 25, 2025$0.03876Regular CashAug 22, 2025Aug 25, 2025
Jul 25, 2025$0.03819Regular CashJul 24, 2025Jul 25, 2025
Jun 24, 2025$0.03567Regular CashJun 23, 2025Jun 24, 2025
May 23, 2025$0.03337Regular CashMay 22, 2025May 23, 2025
Apr 24, 2025$0.03278Regular CashApr 23, 2025Apr 24, 2025
Mar 25, 2025$0.03366Regular CashMar 24, 2025Mar 25, 2025
Feb 24, 2025$0.03596Regular CashFeb 21, 2025Feb 24, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts