Columbia Total Return Bond Fund Institutional Class (SRBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.26
+0.02 (0.07%)
May 9, 2025, 4:00 PM EDT
SRBFX Dividend Information
SRBFX has an annual dividend of $1.49 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.93%
Annual Dividend
$1.49
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.12131 | Apr 30, 2025 |
| Mar 31, 2025 | $0.11747 | Mar 31, 2025 |
| Feb 28, 2025 | $0.12784 | Feb 28, 2025 |
| Jan 31, 2025 | $0.12545 | Jan 31, 2025 |
| Dec 31, 2024 | $0.12647 | Dec 31, 2024 |
| Nov 29, 2024 | $0.13218 | Nov 29, 2024 |
| Oct 31, 2024 | $0.12652 | Oct 31, 2024 |
| Sep 30, 2024 | $0.12356 | Sep 30, 2024 |
| Aug 30, 2024 | $0.12665 | Aug 30, 2024 |
| Jul 31, 2024 | $0.12647 | Jul 31, 2024 |
| Jun 28, 2024 | $0.12232 | Jun 28, 2024 |
| May 31, 2024 | $0.11632 | May 31, 2024 |
| Apr 30, 2024 | $0.10608 | Apr 30, 2024 |
| Mar 28, 2024 | $0.10643 | Mar 28, 2024 |
| Feb 29, 2024 | $0.11399 | Feb 29, 2024 |
| Jan 31, 2024 | $0.12848 | Jan 31, 2024 |
| Dec 29, 2023 | $0.13848 | Dec 29, 2023 |
| Nov 30, 2023 | $0.14205 | Nov 30, 2023 |
| Oct 31, 2023 | $0.1461 | Oct 31, 2023 |
| Sep 29, 2023 | $0.12509 | Sep 29, 2023 |
| Aug 31, 2023 | $0.1213 | Aug 31, 2023 |
| Jul 31, 2023 | $0.12642 | Jul 31, 2023 |
| Jun 30, 2023 | $0.12124 | Jun 30, 2023 |
| May 31, 2023 | $0.10719 | May 31, 2023 |
| Apr 28, 2023 | $0.05625 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05646 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06587 | Feb 28, 2023 |
| Jan 31, 2023 | $0.08653 | Jan 31, 2023 |
| Dec 30, 2022 | $0.11946 | Dec 30, 2022 |
| Nov 30, 2022 | $0.12104 | Nov 30, 2022 |
| Oct 31, 2022 | $0.12925 | Oct 31, 2022 |
| Sep 30, 2022 | $0.1164 | Sep 30, 2022 |
| Aug 31, 2022 | $0.11691 | Aug 31, 2022 |
| Jul 29, 2022 | $0.09862 | Jul 29, 2022 |
| Jun 30, 2022 | $0.08659 | Jun 30, 2022 |
| May 31, 2022 | $0.07695 | May 31, 2022 |
| Apr 29, 2022 | $0.07719 | Apr 29, 2022 |
| Mar 31, 2022 | $0.08053 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0799 | Feb 28, 2022 |
| Jan 31, 2022 | $0.07684 | Jan 31, 2022 |
| Dec 31, 2021 | $0.07698 | Dec 31, 2021 |
| Dec 2, 2021 | $0.08495 | Dec 2, 2021 |
| Nov 30, 2021 | $0.07173 | Nov 30, 2021 |
| Oct 29, 2021 | $0.06701 | Oct 29, 2021 |
| Sep 30, 2021 | $0.07287 | Sep 30, 2021 |
| Aug 31, 2021 | $0.08014 | Aug 31, 2021 |
| Jul 30, 2021 | $0.08415 | Jul 30, 2021 |
| Jun 30, 2021 | $0.09185 | Jun 30, 2021 |
| May 28, 2021 | $0.10116 | May 28, 2021 |
| Apr 30, 2021 | $0.10984 | Apr 30, 2021 |
| Mar 31, 2021 | $0.11811 | Mar 31, 2021 |
| Feb 26, 2021 | $0.11743 | Feb 26, 2021 |
| Jan 29, 2021 | $0.12821 | Jan 29, 2021 |
| Dec 31, 2020 | $0.12817 | Dec 31, 2020 |
| Dec 1, 2020 | $1.8699 | Dec 1, 2020 |
| Nov 30, 2020 | $0.0952 | Nov 30, 2020 |
| Oct 30, 2020 | $0.09041 | Oct 30, 2020 |
| Sep 30, 2020 | $0.06533 | Sep 30, 2020 |
| Aug 31, 2020 | $0.09044 | Aug 31, 2020 |
| Jul 31, 2020 | $0.09034 | Jul 31, 2020 |
| Jun 30, 2020 | $0.08993 | Jun 30, 2020 |
| May 29, 2020 | $0.08192 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.