Columbia Ultra Short Term Bond Fund Institutional Class (CUSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
May 2, 2025, 4:00 PM EDT
CUSBX Dividend Information
CUSBX has an annual dividend of $0.45 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.92%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03488 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03795 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03259 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03653 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03825 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03881 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04225 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04229 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04157 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0391 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03634 | Jun 28, 2024 |
| May 31, 2024 | $0.03428 | May 31, 2024 |
| Apr 30, 2024 | $0.03276 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03358 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03076 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03376 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03669 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03381 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03289 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03005 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03035 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02998 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02775 | Jun 30, 2023 |
| May 31, 2023 | $0.02774 | May 31, 2023 |
| Apr 28, 2023 | $0.02669 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02679 | Mar 31, 2023 |
| Feb 28, 2023 | $0.022 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02235 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02166 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01921 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01687 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01425 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01327 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01045 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00687 | Jun 30, 2022 |
| May 31, 2022 | $0.00535 | May 31, 2022 |
| Apr 29, 2022 | $0.00328 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00307 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00268 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0029 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00291 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00342 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00378 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00362 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00335 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00333 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00358 | Jun 30, 2021 |
| May 28, 2021 | $0.005 | May 28, 2021 |
| Apr 30, 2021 | $0.00541 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00593 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0056 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00621 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00745 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00717 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00765 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00776 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00902 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01038 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01095 | Jun 30, 2020 |
| May 29, 2020 | $0.01417 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.