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Columbia Total Return Bond Inst2 (CTBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.89
0.00 (0.00%)
At close: Oct 14, 2026

CTBRX Dividend Information

CTBRX has an annual dividend of $1.51 per share, with a yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.24%
Total Yield
5.24%
Annual Dividend
$1.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.14199Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.13517Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.11691Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.12401Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.12821Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.12015Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.1203Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.11764Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.12355Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.13135Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.12515Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.12846Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.12626Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.12746Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.12845Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.12857Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.1293Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.12312Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.11933Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.12942Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts