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 3.27%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.27%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02609 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02859 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02841 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02734 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0279 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02693 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02769 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02765 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02642 | Jun 28, 2024 |
| May 31, 2024 | $0.02699 | May 31, 2024 |
| Apr 30, 2024 | $0.02503 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02578 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02372 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02478 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02451 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02285 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02328 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02187 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02202 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02128 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02011 | Jun 30, 2023 |
| May 31, 2023 | $0.02008 | May 31, 2023 |
| Apr 28, 2023 | $0.01928 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0195 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0174 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01814 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01781 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01593 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01455 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01347 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01321 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01237 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01146 | Jun 30, 2022 |
| May 31, 2022 | $0.01155 | May 31, 2022 |
| Apr 29, 2022 | $0.01056 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01067 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00935 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01019 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00994 | Dec 31, 2021 |
| Dec 2, 2021 | $0.0233 | Dec 2, 2021 |
| Nov 30, 2021 | $0.00952 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00967 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00935 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00978 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00982 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00958 | Jun 30, 2021 |
| May 28, 2021 | $0.01008 | May 28, 2021 |
| Apr 30, 2021 | $0.01069 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01105 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00989 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01056 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01069 | Dec 31, 2020 |
| Dec 1, 2020 | $0.06925 | Dec 1, 2020 |
| Nov 30, 2020 | $0.01154 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01223 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01216 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01315 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0137 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01381 | Jun 30, 2020 |
| May 29, 2020 | $0.01452 | May 29, 2020 |
| Apr 30, 2020 | $0.01616 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01724 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.