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
1.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.05486Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0562Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05722Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0561Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06129Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06127Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06133Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0607Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06052Jun 28, 2024Jun 28, 2024
May 31, 2024$0.06159May 31, 2024May 31, 2024
Apr 30, 2024$0.06045Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06077Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06349Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06372Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.07369Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06489Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06094Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05996Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05612Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05468Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05262Jun 30, 2023Jun 30, 2023
May 31, 2023$0.05029May 31, 2023May 31, 2023
Apr 28, 2023$0.04871Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05132Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05443Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05684Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.09421Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0576Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0537Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05122Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04914Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04157Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03894Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03621May 31, 2022May 31, 2022
Apr 29, 2022$0.03414Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03395Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0331Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03264Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03469Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03456Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03574Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03663Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03929Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.04228Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.04215Jun 30, 2021Jun 30, 2021
May 28, 2021$0.04478May 28, 2021May 28, 2021
Apr 30, 2021$0.04869Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.05285Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.05638Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.06179Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.1247Dec 31, 2020Dec 31, 2020
Dec 1, 2020$0.26619Nov 30, 2020Dec 1, 2020
Nov 30, 2020$0.06564Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.06178Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.04392Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.05677Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.05274Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.05253Jun 30, 2020Jun 30, 2020
May 29, 2020$0.04863May 29, 2020May 29, 2020
Apr 30, 2020$0.04637Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.04672Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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