Columbia Ultra Short Term Bond Fund Class A (CUSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT

CUSOX Dividend Information

Dividend Yield
4.76%
Annual Dividend
$0.44
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
20.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.03371Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03674Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0315Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03532Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03704Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03764Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04104Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04112Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04037Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0379Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03518Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03309May 31, 2024May 31, 2024
Apr 30, 2024$0.0316Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03239Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02964Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03257Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03549Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03266Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0317Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0289Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02917Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02881Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02661Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02657May 31, 2023May 31, 2023
Apr 28, 2023$0.02556Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02562Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02095Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02119Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02052Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01808Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01571Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01314Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01213Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00934Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00576Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0042May 31, 2022May 31, 2022
Apr 29, 2022$0.00217Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00192Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00165Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00175Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00175Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0023Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00263Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00251Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00219Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00217Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00247Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00384May 28, 2021May 28, 2021
Apr 30, 2021$0.00429Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00477Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00455Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00505Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00629Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00605Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0065Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00663Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00786Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00911Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.00983Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01302May 29, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts