Columbia Total Return Bond Fund Institutional 2 Class (CTBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.29
+0.18 (0.60%)
Apr 24, 2025, 4:00 PM EDT
CTBRX Dividend Information
CTBRX has an annual dividend of $1.50 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.92%
Annual Dividend
$1.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.11933 | Mar 31, 2025 |
| Feb 28, 2025 | $0.12942 | Feb 28, 2025 |
| Jan 31, 2025 | $0.12721 | Jan 31, 2025 |
| Dec 31, 2024 | $0.12823 | Dec 31, 2024 |
| Nov 29, 2024 | $0.13412 | Nov 29, 2024 |
| Oct 31, 2024 | $0.12839 | Oct 31, 2024 |
| Sep 30, 2024 | $0.12538 | Sep 30, 2024 |
| Aug 30, 2024 | $0.12809 | Aug 30, 2024 |
| Jul 31, 2024 | $0.12781 | Jul 31, 2024 |
| Jun 28, 2024 | $0.12325 | Jun 28, 2024 |
| May 31, 2024 | $0.11771 | May 31, 2024 |
| Apr 30, 2024 | $0.10753 | Apr 30, 2024 |
| Mar 28, 2024 | $0.10782 | Mar 28, 2024 |
| Feb 29, 2024 | $0.11523 | Feb 29, 2024 |
| Jan 31, 2024 | $0.12996 | Jan 31, 2024 |
| Dec 29, 2023 | $0.13999 | Dec 29, 2023 |
| Nov 30, 2023 | $0.14361 | Nov 30, 2023 |
| Oct 31, 2023 | $0.14747 | Oct 31, 2023 |
| Sep 29, 2023 | $0.12658 | Sep 29, 2023 |
| Aug 31, 2023 | $0.12292 | Aug 31, 2023 |
| Jul 31, 2023 | $0.12806 | Jul 31, 2023 |
| Jun 30, 2023 | $0.12287 | Jun 30, 2023 |
| May 31, 2023 | $0.10893 | May 31, 2023 |
| Apr 28, 2023 | $0.05843 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05833 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06755 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0885 | Jan 31, 2023 |
| Dec 30, 2022 | $0.12145 | Dec 30, 2022 |
| Nov 30, 2022 | $0.12291 | Nov 30, 2022 |
| Oct 31, 2022 | $0.13089 | Oct 31, 2022 |
| Sep 30, 2022 | $0.11809 | Sep 30, 2022 |
| Aug 31, 2022 | $0.1185 | Aug 31, 2022 |
| Jul 29, 2022 | $0.10043 | Jul 29, 2022 |
| Jun 30, 2022 | $0.08831 | Jun 30, 2022 |
| May 31, 2022 | $0.07875 | May 31, 2022 |
| Apr 29, 2022 | $0.0783 | Apr 29, 2022 |
| Mar 31, 2022 | $0.08257 | Mar 31, 2022 |
| Feb 28, 2022 | $0.08194 | Feb 28, 2022 |
| Jan 31, 2022 | $0.07918 | Jan 31, 2022 |
| Dec 31, 2021 | $0.07915 | Dec 31, 2021 |
| Dec 2, 2021 | $0.08495 | Dec 2, 2021 |
| Nov 30, 2021 | $0.07342 | Nov 30, 2021 |
| Oct 29, 2021 | $0.06882 | Oct 29, 2021 |
| Sep 30, 2021 | $0.07464 | Sep 30, 2021 |
| Aug 31, 2021 | $0.08207 | Aug 31, 2021 |
| Jul 30, 2021 | $0.08601 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0937 | Jun 30, 2021 |
| May 28, 2021 | $0.10289 | May 28, 2021 |
| Apr 30, 2021 | $0.11171 | Apr 30, 2021 |
| Mar 31, 2021 | $0.11993 | Mar 31, 2021 |
| Feb 26, 2021 | $0.11903 | Feb 26, 2021 |
| Jan 29, 2021 | $0.13008 | Jan 29, 2021 |
| Dec 31, 2020 | $0.130 | Dec 31, 2020 |
| Dec 1, 2020 | $1.8699 | Dec 1, 2020 |
| Nov 30, 2020 | $0.09726 | Nov 30, 2020 |
| Oct 30, 2020 | $0.09243 | Oct 30, 2020 |
| Sep 30, 2020 | $0.06682 | Sep 30, 2020 |
| Aug 31, 2020 | $0.09245 | Aug 31, 2020 |
| Jul 31, 2020 | $0.09232 | Jul 31, 2020 |
| Jun 30, 2020 | $0.09181 | Jun 30, 2020 |
| May 29, 2020 | $0.08376 | May 29, 2020 |
| Apr 30, 2020 | $0.07276 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.