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Columbia Quality Income Inst (CUGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
+0.10 (0.59%)
At close: Oct 15, 2026

CUGZX Dividend Information

CUGZX has an annual dividend of $0.76 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.40%
Total Yield
4.40%
Annual Dividend
$0.76
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0637Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.06131Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05318Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05873Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05681Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0587Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05896Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0605Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.06583Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07636Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.06875Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.07237Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.07175Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.07183Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.07079Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06515Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06327Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05915Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05627Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05486Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0562Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05722Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0561Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06129Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06127Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06133Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0607Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06052Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06159Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06045Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06077Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06349Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06372Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.07369Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06489Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06094Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05996Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05612Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05468Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05262Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05029Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04871Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05132Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05443Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05684Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.09421Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0576Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0537Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05122Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04914Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04157Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03894Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03621Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03414Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03395Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0331Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03264Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03469Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03456Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03574Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03663Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts