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Columbia Total Return Bond Inst3 (CTBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.11
-0.04 (-0.13%)
At close: Aug 26, 2026

CTBYX Dividend Information

CTBYX has an annual dividend of $1.50 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.98%
Total Yield
4.98%
Annual Dividend
$1.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.11759Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.12476Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.12915Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.12119Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.12127Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.11858Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.12452Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.13238Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.12615Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.1295Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.1273Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.12848Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.12941Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.12956Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.13035Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.124Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.12032Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.13039Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.12822Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.12935Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.13494Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.12942Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.12646Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.1295Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.12926Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.12495Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.11896Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.10882Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.10918Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.11652Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.13138Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.14141Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.14492Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.1488Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.12791Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.12443Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.12962Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.12439Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.1105Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05964Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05972Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.06888Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.08998Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.12287Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.12437Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.13239Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.1195Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.12046Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.10205Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.08992Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.08032Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.07983Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.08431Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.08347Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.08091Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.08089Regular CashDec 31, 2021Dec 31, 2021
Dec 2, 2021$0.08495LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.07512Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.07053Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.07626Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.08381Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts