Columbia Emerging Markets Bond R (CMBRX)

CMBRX Dividend Information

CMBRX has an annual dividend of $0.46 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

• Dividend Yield: 4.55%
• Total Yield: 4.55%
• Annual Dividend: $0.46
• Ex-Dividend Date: Aug 25, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 25, 2026	$0.03706	Regular Cash	Aug 24, 2026	Aug 25, 2026
Jul 27, 2026	$0.03719	Regular Cash	Jul 24, 2026	Jul 27, 2026
Jun 24, 2026	$0.0358	Regular Cash	Jun 23, 2026	Jun 24, 2026
May 22, 2026	$0.03504	Regular Cash	May 21, 2026	May 22, 2026
Apr 24, 2026	$0.03581	Regular Cash	Apr 23, 2026	Apr 24, 2026
Mar 25, 2026	$0.03658	Regular Cash	Mar 24, 2026	Mar 25, 2026
Feb 23, 2026	$0.03861	Regular Cash	Feb 20, 2026	Feb 23, 2026
Jan 26, 2026	$0.04002	Regular Cash	Jan 23, 2026	Jan 26, 2026
Dec 12, 2025	$0.03963	Regular Cash	Dec 11, 2025	Dec 12, 2025
Nov 21, 2025	$0.0397	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 27, 2025	$0.0414	Regular Cash	Oct 24, 2025	Oct 27, 2025
Sep 24, 2025	$0.03954	Regular Cash	Sep 23, 2025	Sep 24, 2025
Aug 25, 2025	$0.03876	Regular Cash	Aug 22, 2025	Aug 25, 2025
Jul 25, 2025	$0.03819	Regular Cash	Jul 24, 2025	Jul 25, 2025
Jun 24, 2025	$0.03567	Regular Cash	Jun 23, 2025	Jun 24, 2025
May 23, 2025	$0.03337	Regular Cash	May 22, 2025	May 23, 2025
Apr 24, 2025	$0.03278	Regular Cash	Apr 23, 2025	Apr 24, 2025
Mar 25, 2025	$0.03366	Regular Cash	Mar 24, 2025	Mar 25, 2025
Feb 24, 2025	$0.03596	Regular Cash	Feb 21, 2025	Feb 24, 2025
Jan 27, 2025	$0.03928	Regular Cash	Jan 24, 2025	Jan 27, 2025
Dec 13, 2024	$0.04397	Regular Cash	Dec 12, 2024	Dec 13, 2024
Nov 21, 2024	$0.04537	Regular Cash	Nov 20, 2024	Nov 21, 2024
Oct 25, 2024	$0.04755	Regular Cash	Oct 24, 2024	Oct 25, 2024
Sep 24, 2024	$0.0448	Regular Cash	Sep 23, 2024	Sep 24, 2024
Aug 26, 2024	$0.03592	Regular Cash	Aug 23, 2024	Aug 26, 2024
Jul 25, 2024	$0.03505	Regular Cash	Jul 24, 2024	Jul 25, 2024
Jun 24, 2024	$0.03505	Regular Cash	Jun 21, 2024	Jun 24, 2024
May 24, 2024	$0.03495	Regular Cash	May 23, 2024	May 24, 2024
Apr 24, 2024	$0.03423	Regular Cash	Apr 23, 2024	Apr 24, 2024
Mar 22, 2024	$0.03847	Regular Cash	Mar 21, 2024	Mar 22, 2024
Feb 23, 2024	$0.03814	Regular Cash	Feb 22, 2024	Feb 23, 2024
Jan 25, 2024	$0.04165	Regular Cash	Jan 24, 2024	Jan 25, 2024
Dec 14, 2023	$0.0452	Regular Cash	Dec 13, 2023	Dec 14, 2023
Nov 22, 2023	$0.04595	Regular Cash	Nov 21, 2023	Nov 22, 2023
Oct 25, 2023	$0.03682	Regular Cash	Oct 24, 2023	Oct 25, 2023
Sep 25, 2023	$0.03293	Regular Cash	Sep 22, 2023	Sep 25, 2023
Aug 25, 2023	$0.03227	Regular Cash	Aug 24, 2023	Aug 25, 2023
Jul 25, 2023	$0.03347	Regular Cash	Jul 24, 2023	Jul 25, 2023
Jun 26, 2023	$0.03336	Regular Cash	Jun 23, 2023	Jun 26, 2023
May 24, 2023	$0.03239	Regular Cash	May 23, 2023	May 24, 2023
Apr 24, 2023	$0.03288	Regular Cash	Apr 21, 2023	Apr 24, 2023
Mar 27, 2023	$0.03288	Regular Cash	Mar 24, 2023	Mar 27, 2023
Feb 22, 2023	$0.03302	Regular Cash	Feb 21, 2023	Feb 22, 2023
Jan 25, 2023	$0.03629	Regular Cash	Jan 24, 2023	Jan 25, 2023
Dec 14, 2022	$0.03978	Regular Cash	Dec 13, 2022	Dec 14, 2022
Nov 23, 2022	$0.03815	Regular Cash	Nov 22, 2022	Nov 23, 2022
Oct 25, 2022	$0.03526	Regular Cash	Oct 24, 2022	Oct 25, 2022
Sep 26, 2022	$0.03085	Regular Cash	Sep 23, 2022	Sep 26, 2022
Aug 25, 2022	$0.02402	Regular Cash	Aug 24, 2022	Aug 25, 2022
Jul 25, 2022	$0.02354	Regular Cash	Jul 22, 2022	Jul 25, 2022
Jun 24, 2022	$0.02199	Regular Cash	Jun 23, 2022	Jun 24, 2022
May 24, 2022	$0.02275	Regular Cash	May 23, 2022	May 24, 2022
Apr 25, 2022	$0.02374	Regular Cash	Apr 22, 2022	Apr 25, 2022
Mar 25, 2022	$0.0241	Regular Cash	Mar 24, 2022	Mar 25, 2022
Feb 22, 2022	$0.02638	Regular Cash	Feb 18, 2022	Feb 22, 2022
Jan 25, 2022	$0.03086	Regular Cash	Jan 24, 2022	Jan 25, 2022
Dec 15, 2021	$0.03682	Regular Cash	Dec 14, 2021	Dec 15, 2021
Nov 22, 2021	$0.03713	Regular Cash	Nov 19, 2021	Nov 22, 2021
Oct 25, 2021	$0.03462	Regular Cash	Oct 22, 2021	Oct 25, 2021
Sep 24, 2021	$0.03344	Regular Cash	Sep 23, 2021	Sep 24, 2021
Aug 25, 2021	$0.02839	Regular Cash	Aug 24, 2021	Aug 25, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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