Columbia Emerging Markets Bond A (REBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.02 (0.20%)
Nov 24, 2025, 9:30 AM EST
REBAX Dividend Information
REBAX has an annual dividend of $0.48 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Nov 21, 2025.
Dividend Yield
4.51%
Annual Dividend
$0.48
Ex-Dividend Date
Nov 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | $0.04178 | Nov 21, 2025 |
| Oct 27, 2025 | $0.04352 | Oct 27, 2025 |
| Sep 24, 2025 | $0.04158 | Sep 24, 2025 |
| Aug 25, 2025 | $0.04084 | Aug 25, 2025 |
| Jul 25, 2025 | $0.04025 | Jul 25, 2025 |
| Jun 24, 2025 | $0.03763 | Jun 24, 2025 |
| May 23, 2025 | $0.03538 | May 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.