Columbia Quality Income Fund Institutional Class (CUGZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.72
+0.12 (0.68%)
Feb 21, 2025, 12:39 PM EST
CUGZX Dividend Information
CUGZX has an annual dividend of $0.71 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.98%
Annual Dividend
$0.71
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05486 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0562 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05722 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0561 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06129 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06127 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06133 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0607 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06052 | Jun 28, 2024 |
| May 31, 2024 | $0.06159 | May 31, 2024 |
| Apr 30, 2024 | $0.06045 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06077 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06349 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06372 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07369 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06489 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06094 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05996 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05612 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05468 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05262 | Jun 30, 2023 |
| May 31, 2023 | $0.05029 | May 31, 2023 |
| Apr 28, 2023 | $0.04871 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05132 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05443 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05684 | Jan 31, 2023 |
| Dec 30, 2022 | $0.09421 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0576 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0537 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05122 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04914 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04157 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03894 | Jun 30, 2022 |
| May 31, 2022 | $0.03621 | May 31, 2022 |
| Apr 29, 2022 | $0.03414 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03395 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0331 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03264 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03469 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03456 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03574 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03663 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03929 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04228 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04215 | Jun 30, 2021 |
| May 28, 2021 | $0.04478 | May 28, 2021 |
| Apr 30, 2021 | $0.04869 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05285 | Mar 31, 2021 |
| Feb 26, 2021 | $0.05638 | Feb 26, 2021 |
| Jan 29, 2021 | $0.06179 | Jan 29, 2021 |
| Dec 31, 2020 | $0.1247 | Dec 31, 2020 |
| Dec 1, 2020 | $0.26619 | Dec 1, 2020 |
| Nov 30, 2020 | $0.06564 | Nov 30, 2020 |
| Oct 30, 2020 | $0.06178 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04392 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05677 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05274 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05253 | Jun 30, 2020 |
| May 29, 2020 | $0.04863 | May 29, 2020 |
| Apr 30, 2020 | $0.04637 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04672 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.