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Columbia Total Return Bond S (SRBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.11
-0.04 (-0.13%)
At close: Aug 26, 2026

SRBAX Dividend Information

SRBAX has an annual dividend of $1.47 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.88%
Total Yield
4.88%
Annual Dividend
$1.47
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.11516Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.12228Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.12654Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.11837Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.1186Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.11603Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.12164Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.12965Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.12344Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.12668Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.12445Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.12559Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.12654Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.12681Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.12748Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.12132Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.11734Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.12783Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.12542Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.12649Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.12911Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.11545Regular CashOct 31, 2024Oct 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts