Columbia Emerging Markets Bond Fund Institutional Class (CMBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
+0.03 (0.28%)
At close: Apr 24, 2025
CMBZX Dividend Information
CMBZX has an annual dividend of $0.51 per share, with a yield of 5.39%. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.
Dividend Yield
5.39%
Annual Dividend
$0.51
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.03667 | Apr 24, 2025 |
| Mar 25, 2025 | $0.03767 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03963 | Feb 24, 2025 |
| Jan 27, 2025 | $0.04329 | Jan 27, 2025 |
| Dec 13, 2024 | $0.04806 | Dec 13, 2024 |
| Nov 21, 2024 | $0.04931 | Nov 21, 2024 |
| Oct 25, 2024 | $0.0516 | Oct 25, 2024 |
| Sep 24, 2024 | $0.04879 | Sep 24, 2024 |
| Aug 26, 2024 | $0.03997 | Aug 26, 2024 |
| Jul 25, 2024 | $0.03905 | Jul 25, 2024 |
| Jun 24, 2024 | $0.03882 | Jun 24, 2024 |
| May 24, 2024 | $0.03891 | May 24, 2024 |
| Apr 24, 2024 | $0.03808 | Apr 24, 2024 |
| Mar 22, 2024 | $0.04236 | Mar 22, 2024 |
| Feb 23, 2024 | $0.04181 | Feb 23, 2024 |
| Jan 25, 2024 | $0.0456 | Jan 25, 2024 |
| Dec 14, 2023 | $0.04904 | Dec 14, 2023 |
| Nov 22, 2023 | $0.04952 | Nov 22, 2023 |
| Oct 25, 2023 | $0.04049 | Oct 25, 2023 |
| Sep 25, 2023 | $0.0366 | Sep 25, 2023 |
| Aug 25, 2023 | $0.0361 | Aug 25, 2023 |
| Jul 25, 2023 | $0.03732 | Jul 25, 2023 |
| Jun 26, 2023 | $0.03703 | Jun 26, 2023 |
| May 24, 2023 | $0.0362 | May 24, 2023 |
| Apr 24, 2023 | $0.03658 | Apr 24, 2023 |
| Mar 27, 2023 | $0.03667 | Mar 27, 2023 |
| Feb 22, 2023 | $0.03655 | Feb 22, 2023 |
| Jan 25, 2023 | $0.04015 | Jan 25, 2023 |
| Dec 14, 2022 | $0.04352 | Dec 14, 2022 |
| Nov 23, 2022 | $0.04159 | Nov 23, 2022 |
| Oct 25, 2022 | $0.03875 | Oct 25, 2022 |
| Sep 26, 2022 | $0.03454 | Sep 26, 2022 |
| Aug 25, 2022 | $0.02791 | Aug 25, 2022 |
| Jul 25, 2022 | $0.02728 | Jul 25, 2022 |
| Jun 24, 2022 | $0.0258 | Jun 24, 2022 |
| May 24, 2022 | $0.02675 | May 24, 2022 |
| Apr 25, 2022 | $0.0278 | Apr 25, 2022 |
| Mar 25, 2022 | $0.02838 | Mar 25, 2022 |
| Feb 22, 2022 | $0.03049 | Feb 22, 2022 |
| Jan 25, 2022 | $0.03554 | Jan 25, 2022 |
| Dec 15, 2021 | $0.04153 | Dec 15, 2021 |
| Nov 22, 2021 | $0.04177 | Nov 22, 2021 |
| Oct 25, 2021 | $0.03943 | Oct 25, 2021 |
| Sep 24, 2021 | $0.03821 | Sep 24, 2021 |
| Aug 25, 2021 | $0.03328 | Aug 25, 2021 |
| Jul 26, 2021 | $0.03327 | Jul 26, 2021 |
| Jun 24, 2021 | $0.02975 | Jun 24, 2021 |
| May 24, 2021 | $0.02807 | May 24, 2021 |
| Apr 26, 2021 | $0.02821 | Apr 26, 2021 |
| Mar 25, 2021 | $0.02783 | Mar 25, 2021 |
| Feb 22, 2021 | $0.02868 | Feb 22, 2021 |
| Jan 25, 2021 | $0.02878 | Jan 25, 2021 |
| Dec 14, 2020 | $0.02897 | Dec 14, 2020 |
| Nov 23, 2020 | $0.02854 | Nov 23, 2020 |
| Oct 26, 2020 | $0.02796 | Oct 26, 2020 |
| Sep 24, 2020 | $0.02802 | Sep 24, 2020 |
| Aug 25, 2020 | $0.03295 | Aug 25, 2020 |
| Jul 24, 2020 | $0.03225 | Jul 24, 2020 |
| Jun 24, 2020 | $0.03153 | Jun 24, 2020 |
| May 26, 2020 | $0.03075 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.