Columbia Quality Income Fund Institutional 3 Class (CUGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.65
+0.12 (0.68%)
Feb 21, 2025, 4:00 PM EST
CUGYX Dividend Information
CUGYX has an annual dividend of $0.73 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.11%
Annual Dividend
$0.73
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05657 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0581 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0591 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05793 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06307 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06317 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06331 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06259 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06238 | Jun 28, 2024 |
| May 31, 2024 | $0.06345 | May 31, 2024 |
| Apr 30, 2024 | $0.06205 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06259 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0653 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0658 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0757 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06676 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06282 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06173 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05799 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05662 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0545 | Jun 30, 2023 |
| May 31, 2023 | $0.05227 | May 31, 2023 |
| Apr 28, 2023 | $0.05067 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05328 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05623 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05884 | Jan 31, 2023 |
| Dec 30, 2022 | $0.09604 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05945 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05565 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05325 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05117 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04399 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04101 | Jun 30, 2022 |
| May 31, 2022 | $0.03823 | May 31, 2022 |
| Apr 29, 2022 | $0.0364 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03609 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03515 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03496 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03699 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03687 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03797 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03888 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04168 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04463 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04448 | Jun 30, 2021 |
| May 28, 2021 | $0.04722 | May 28, 2021 |
| Apr 30, 2021 | $0.05112 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05506 | Mar 31, 2021 |
| Feb 26, 2021 | $0.05837 | Feb 26, 2021 |
| Jan 29, 2021 | $0.06416 | Jan 29, 2021 |
| Dec 31, 2020 | $0.12679 | Dec 31, 2020 |
| Dec 1, 2020 | $0.26619 | Dec 1, 2020 |
| Nov 30, 2020 | $0.06811 | Nov 30, 2020 |
| Oct 30, 2020 | $0.06411 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04565 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05926 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05518 | Jul 31, 2020 |
| Jun 30, 2020 | $0.055 | Jun 30, 2020 |
| May 29, 2020 | $0.05063 | May 29, 2020 |
| Apr 30, 2020 | $0.0487 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04907 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.