Columbia Ultra Short Term Bond Fund Class A (CUSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.01 (0.11%)
At close: Feb 13, 2026
CUSOX Dividend Information
CUSOX has an annual dividend of $0.41 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.40%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03082 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03605 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03307 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03468 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0339 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0343 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0346 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03403 | Jun 30, 2025 |
| May 30, 2025 | $0.0351 | May 30, 2025 |
| Apr 30, 2025 | $0.03371 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03674 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0315 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03532 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03704 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03764 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04104 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04112 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04037 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0379 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03518 | Jun 28, 2024 |
| May 31, 2024 | $0.03309 | May 31, 2024 |
| Apr 30, 2024 | $0.0316 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03239 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02964 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03257 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03549 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03266 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0317 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0289 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02917 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02881 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02661 | Jun 30, 2023 |
| May 31, 2023 | $0.02657 | May 31, 2023 |
| Apr 28, 2023 | $0.02556 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02562 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02095 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02119 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02052 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01808 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01571 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01314 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01213 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00934 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00576 | Jun 30, 2022 |
| May 31, 2022 | $0.0042 | May 31, 2022 |
| Apr 29, 2022 | $0.00217 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00192 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00165 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00175 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00175 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0023 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00263 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00251 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00219 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00217 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00247 | Jun 30, 2021 |
| May 28, 2021 | $0.00384 | May 28, 2021 |
| Apr 30, 2021 | $0.00429 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00477 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00455 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.