Columbia Emerging Markets Bond Fund Class A (REBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
+0.04 (0.40%)
At close: Apr 25, 2025
REBAX Dividend Information
REBAX has an annual dividend of $0.49 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.
Dividend Yield
4.91%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.39%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 24, 2025 | $0.03473 | Apr 24, 2025 |
Mar 25, 2025 | $0.0357 | Mar 25, 2025 |
Feb 24, 2025 | $0.0378 | Feb 24, 2025 |
Jan 27, 2025 | $0.04129 | Jan 27, 2025 |
Dec 13, 2024 | $0.04602 | Dec 13, 2024 |
Nov 21, 2024 | $0.04734 | Nov 21, 2024 |
Oct 25, 2024 | $0.04961 | Oct 25, 2024 |
Sep 24, 2024 | $0.0468 | Sep 24, 2024 |
Aug 26, 2024 | $0.03795 | Aug 26, 2024 |
Jul 25, 2024 | $0.03705 | Jul 25, 2024 |
Jun 24, 2024 | $0.03697 | Jun 24, 2024 |
May 24, 2024 | $0.03693 | May 24, 2024 |
Apr 24, 2024 | $0.03616 | Apr 24, 2024 |
Mar 22, 2024 | $0.04045 | Mar 22, 2024 |
Feb 23, 2024 | $0.03998 | Feb 23, 2024 |
Jan 25, 2024 | $0.04362 | Jan 25, 2024 |
Dec 14, 2023 | $0.04712 | Dec 14, 2023 |
Nov 22, 2023 | $0.04774 | Nov 22, 2023 |
Oct 25, 2023 | $0.03872 | Oct 25, 2023 |
Sep 25, 2023 | $0.03477 | Sep 25, 2023 |
Aug 25, 2023 | $0.03419 | Aug 25, 2023 |
Jul 25, 2023 | $0.0354 | Jul 25, 2023 |
Jun 26, 2023 | $0.0352 | Jun 26, 2023 |
May 24, 2023 | $0.03429 | May 24, 2023 |
Apr 24, 2023 | $0.03473 | Apr 24, 2023 |
Mar 27, 2023 | $0.03477 | Mar 27, 2023 |
Feb 22, 2023 | $0.03478 | Feb 22, 2023 |
Jan 25, 2023 | $0.03822 | Jan 25, 2023 |
Dec 14, 2022 | $0.04161 | Dec 14, 2022 |
Nov 23, 2022 | $0.03984 | Nov 23, 2022 |
Oct 25, 2022 | $0.03696 | Oct 25, 2022 |
Sep 26, 2022 | $0.0327 | Sep 26, 2022 |
Aug 25, 2022 | $0.02596 | Aug 25, 2022 |
Jul 25, 2022 | $0.02541 | Jul 25, 2022 |
Jun 24, 2022 | $0.0239 | Jun 24, 2022 |
May 24, 2022 | $0.02475 | May 24, 2022 |
Apr 25, 2022 | $0.02577 | Apr 25, 2022 |
Mar 25, 2022 | $0.02624 | Mar 25, 2022 |
Feb 22, 2022 | $0.02843 | Feb 22, 2022 |
Jan 25, 2022 | $0.0332 | Jan 25, 2022 |
Dec 15, 2021 | $0.03917 | Dec 15, 2021 |
Nov 22, 2021 | $0.03945 | Nov 22, 2021 |
Oct 25, 2021 | $0.03703 | Oct 25, 2021 |
Sep 24, 2021 | $0.03583 | Sep 24, 2021 |
Aug 25, 2021 | $0.03083 | Aug 25, 2021 |
Jul 26, 2021 | $0.03083 | Jul 26, 2021 |
Jun 24, 2021 | $0.02739 | Jun 24, 2021 |
May 24, 2021 | $0.02565 | May 24, 2021 |
Apr 26, 2021 | $0.02598 | Apr 26, 2021 |
Mar 25, 2021 | $0.02553 | Mar 25, 2021 |
Feb 22, 2021 | $0.02645 | Feb 22, 2021 |
Jan 25, 2021 | $0.02639 | Jan 25, 2021 |
Dec 14, 2020 | $0.02651 | Dec 14, 2020 |
Nov 23, 2020 | $0.02621 | Nov 23, 2020 |
Oct 26, 2020 | $0.02568 | Oct 26, 2020 |
Sep 24, 2020 | $0.02569 | Sep 24, 2020 |
Aug 25, 2020 | $0.03046 | Aug 25, 2020 |
Jul 24, 2020 | $0.02984 | Jul 24, 2020 |
Jun 24, 2020 | $0.02933 | Jun 24, 2020 |
May 26, 2020 | $0.02853 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.