Columbia U.S. Treasury Index Fund Institutional Class (IUTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.05 (0.50%)
Feb 28, 2025, 4:00 PM EST

IUTIX Dividend Information

IUTIX has an annual dividend of $0.34 per share, with a yield of 3.43%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.43%
Annual Dividend
$0.34
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
22.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02725Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02985Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02969Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02857Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02919Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0282Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02899Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02893Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02779Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02824May 31, 2024May 31, 2024
Apr 30, 2024$0.02623Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02703Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02489Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02605Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02578Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02404Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0245Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02308Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02328Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02255Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02135Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02138May 31, 2023May 31, 2023
Apr 28, 2023$0.02054Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02079Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01856Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01944Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01909Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01716Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01582Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01472Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01455Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01366Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01275Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01274May 31, 2022May 31, 2022
Apr 29, 2022$0.01188Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01208Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01064Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01164Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01143Dec 31, 2021Dec 31, 2021
Dec 2, 2021$0.0233Dec 1, 2021Dec 2, 2021
Nov 30, 2021$0.01095Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01115Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0108Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01127Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01132Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01101Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01155May 28, 2021May 28, 2021
Apr 30, 2021$0.01213Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01253Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01125Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01208Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01222Dec 31, 2020Dec 31, 2020
Dec 1, 2020$0.06925Nov 30, 2020Dec 1, 2020
Nov 30, 2020$0.01303Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01377Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01367Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01471Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01527Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0153Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01608May 29, 2020May 29, 2020
Apr 30, 2020$0.01767Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01874Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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