Columbia U.S. Treasury Index Fund Class A (LUTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.04 (0.40%)
Feb 28, 2025, 4:00 PM EST

LUTAX Dividend Information

LUTAX has an annual dividend of $0.32 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.28%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
23.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02609Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02859Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02841Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02734Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0279Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02693Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02769Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02765Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02642Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02699May 31, 2024May 31, 2024
Apr 30, 2024$0.02503Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02578Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02372Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02478Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02451Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02285Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02328Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02187Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02202Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02128Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02011Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02008May 31, 2023May 31, 2023
Apr 28, 2023$0.01928Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0195Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0174Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01814Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01781Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01593Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01455Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01347Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01321Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01237Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01146Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01155May 31, 2022May 31, 2022
Apr 29, 2022$0.01056Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01067Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00935Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01019Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00994Dec 31, 2021Dec 31, 2021
Dec 2, 2021$0.0233Dec 1, 2021Dec 2, 2021
Nov 30, 2021$0.00952Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00967Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00935Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00978Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00982Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00958Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01008May 28, 2021May 28, 2021
Apr 30, 2021$0.01069Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01105Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00989Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01056Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01069Dec 31, 2020Dec 31, 2020
Dec 1, 2020$0.06925Nov 30, 2020Dec 1, 2020
Nov 30, 2020$0.01154Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01223Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01216Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01315Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0137Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01381Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01452May 29, 2020May 29, 2020
Apr 30, 2020$0.01616Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01724Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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