Columbia Total Return Bond S (SRBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.23
+0.08 (0.26%)
At close: Feb 13, 2026
SRBAX Dividend Information
SRBAX has an annual dividend of $1.50 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.80%
Annual Dividend
$1.50
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.12164 | Jan 30, 2026 |
| Dec 31, 2025 | $0.12965 | Dec 31, 2025 |
| Nov 28, 2025 | $0.12344 | Nov 28, 2025 |
| Oct 31, 2025 | $0.12668 | Oct 31, 2025 |
| Sep 30, 2025 | $0.12445 | Sep 30, 2025 |
| Aug 29, 2025 | $0.12559 | Aug 29, 2025 |
| Jul 31, 2025 | $0.12654 | Jul 31, 2025 |
| Jun 30, 2025 | $0.12681 | Jun 30, 2025 |
| May 30, 2025 | $0.12748 | May 30, 2025 |
| Apr 30, 2025 | $0.12132 | Apr 30, 2025 |
| Mar 31, 2025 | $0.11734 | Mar 31, 2025 |
| Feb 28, 2025 | $0.12783 | Feb 28, 2025 |
| Jan 31, 2025 | $0.12542 | Jan 31, 2025 |
| Dec 31, 2024 | $0.12649 | Dec 31, 2024 |
| Nov 29, 2024 | $0.12911 | Nov 29, 2024 |
| Oct 31, 2024 | $0.11545 | Oct 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.