Skip to main content
logo
Columbia Quality Income Inst3 (CUGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
0.00 (0.00%)
At close: Oct 14, 2026

CUGYX Dividend Information

CUGYX has an annual dividend of $0.78 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.58%
Total Yield
4.58%
Annual Dividend
$0.78
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0656Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.06334Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05505Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06078Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05918Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.06054Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.06057Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.06207Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.06762Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07802Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.07052Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.07409Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.07348Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.07357Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.07257Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06692Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0649Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06103Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05816Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05657Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0581Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0591Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05793Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06307Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06317Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06331Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06259Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06238Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06345Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06205Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06259Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0653Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0658Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0757Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06676Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06282Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06173Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05799Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05662Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0545Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05227Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05067Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05328Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05623Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05884Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.09604Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05945Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05565Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05325Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.05117Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04399Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04101Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03823Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0364Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03609Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03515Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03496Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03699Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03687Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03797Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03888Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts