Columbia Total Return Bond Fund Institutional 3 Class (CTBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.45
+0.11 (0.36%)
Apr 25, 2025, 4:00 PM EDT
CTBYX Dividend Information
CTBYX has an annual dividend of $1.51 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.96%
Annual Dividend
$1.51
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.12032 | Mar 31, 2025 |
| Feb 28, 2025 | $0.13039 | Feb 28, 2025 |
| Jan 31, 2025 | $0.12822 | Jan 31, 2025 |
| Dec 31, 2024 | $0.12935 | Dec 31, 2024 |
| Nov 29, 2024 | $0.13494 | Nov 29, 2024 |
| Oct 31, 2024 | $0.12942 | Oct 31, 2024 |
| Sep 30, 2024 | $0.12646 | Sep 30, 2024 |
| Aug 30, 2024 | $0.1295 | Aug 30, 2024 |
| Jul 31, 2024 | $0.12926 | Jul 31, 2024 |
| Jun 28, 2024 | $0.12495 | Jun 28, 2024 |
| May 31, 2024 | $0.11896 | May 31, 2024 |
| Apr 30, 2024 | $0.10882 | Apr 30, 2024 |
| Mar 28, 2024 | $0.10918 | Mar 28, 2024 |
| Feb 29, 2024 | $0.11652 | Feb 29, 2024 |
| Jan 31, 2024 | $0.13138 | Jan 31, 2024 |
| Dec 29, 2023 | $0.14141 | Dec 29, 2023 |
| Nov 30, 2023 | $0.14492 | Nov 30, 2023 |
| Oct 31, 2023 | $0.1488 | Oct 31, 2023 |
| Sep 29, 2023 | $0.12791 | Sep 29, 2023 |
| Aug 31, 2023 | $0.12443 | Aug 31, 2023 |
| Jul 31, 2023 | $0.12962 | Jul 31, 2023 |
| Jun 30, 2023 | $0.12439 | Jun 30, 2023 |
| May 31, 2023 | $0.1105 | May 31, 2023 |
| Apr 28, 2023 | $0.05964 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05972 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06888 | Feb 28, 2023 |
| Jan 31, 2023 | $0.08998 | Jan 31, 2023 |
| Dec 30, 2022 | $0.12287 | Dec 30, 2022 |
| Nov 30, 2022 | $0.12437 | Nov 30, 2022 |
| Oct 31, 2022 | $0.13239 | Oct 31, 2022 |
| Sep 30, 2022 | $0.1195 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12046 | Aug 31, 2022 |
| Jul 29, 2022 | $0.10205 | Jul 29, 2022 |
| Jun 30, 2022 | $0.08992 | Jun 30, 2022 |
| May 31, 2022 | $0.08032 | May 31, 2022 |
| Apr 29, 2022 | $0.07983 | Apr 29, 2022 |
| Mar 31, 2022 | $0.08431 | Mar 31, 2022 |
| Feb 28, 2022 | $0.08347 | Feb 28, 2022 |
| Jan 31, 2022 | $0.08091 | Jan 31, 2022 |
| Dec 31, 2021 | $0.08089 | Dec 31, 2021 |
| Dec 2, 2021 | $0.08495 | Dec 2, 2021 |
| Nov 30, 2021 | $0.07512 | Nov 30, 2021 |
| Oct 29, 2021 | $0.07053 | Oct 29, 2021 |
| Sep 30, 2021 | $0.07626 | Sep 30, 2021 |
| Aug 31, 2021 | $0.08381 | Aug 31, 2021 |
| Jul 30, 2021 | $0.08778 | Jul 30, 2021 |
| Jun 30, 2021 | $0.09534 | Jun 30, 2021 |
| May 28, 2021 | $0.10478 | May 28, 2021 |
| Apr 30, 2021 | $0.11345 | Apr 30, 2021 |
| Mar 31, 2021 | $0.12161 | Mar 31, 2021 |
| Feb 26, 2021 | $0.12075 | Feb 26, 2021 |
| Jan 29, 2021 | $0.13197 | Jan 29, 2021 |
| Dec 31, 2020 | $0.13166 | Dec 31, 2020 |
| Dec 1, 2020 | $1.8699 | Dec 1, 2020 |
| Nov 30, 2020 | $0.09907 | Nov 30, 2020 |
| Oct 30, 2020 | $0.09428 | Oct 30, 2020 |
| Sep 30, 2020 | $0.06811 | Sep 30, 2020 |
| Aug 31, 2020 | $0.09422 | Aug 31, 2020 |
| Jul 31, 2020 | $0.09416 | Jul 31, 2020 |
| Jun 30, 2020 | $0.09366 | Jun 30, 2020 |
| May 29, 2020 | $0.08555 | May 29, 2020 |
| Apr 30, 2020 | $0.07449 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.