Columbia Ultra Short Term Bond Fund Institutional Class3 (CMGUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
0.00 (0.00%)
At close: Apr 29, 2025
CMGUX Dividend Information
CMGUX has an annual dividend of $0.46 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.96%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0352 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03835 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03296 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03695 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03867 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03921 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04267 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0427 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04201 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0395 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03675 | Jun 28, 2024 |
| May 31, 2024 | $0.03468 | May 31, 2024 |
| Apr 30, 2024 | $0.03316 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03413 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03118 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03419 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03715 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03428 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03335 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03054 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03083 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03048 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02823 | Jun 30, 2023 |
| May 31, 2023 | $0.02826 | May 31, 2023 |
| Apr 28, 2023 | $0.02711 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02722 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02237 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02274 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02204 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01949 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01718 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01456 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01358 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01081 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0072 | Jun 30, 2022 |
| May 31, 2022 | $0.00567 | May 31, 2022 |
| Apr 29, 2022 | $0.00358 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00338 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00296 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0032 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00319 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00369 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00405 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00389 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00362 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00363 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00388 | Jun 30, 2021 |
| May 28, 2021 | $0.0053 | May 28, 2021 |
| Apr 30, 2021 | $0.0057 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00621 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00585 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00646 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00771 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00743 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00789 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00798 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00925 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01063 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01122 | Jun 30, 2020 |
| May 29, 2020 | $0.01443 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.