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Columbia Total Return Bond Inst (SRBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.15
+0.13 (0.43%)
At close: Aug 25, 2026

SRBFX Dividend Information

SRBFX has an annual dividend of $1.47 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.87%
Total Yield
4.87%
Annual Dividend
$1.47
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.11516Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.12226Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.12654Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.11836Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.1186Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.11602Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.12165Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.12967Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.12346Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.12671Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.12446Regular 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$0.12682Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.12749Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.12131Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.11747Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.12784Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.12545Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.12647Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.13218Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.12652Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.12356Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.12665Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.12647Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.12232Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.11632Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.10608Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.10643Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.11399Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.12848Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.13848Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.14205Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.1461Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.12509Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.1213Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.12642Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.12124Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.10719Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05625Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05646Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.06587Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.08653Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.11946Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.12104Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.12925Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.1164Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.11691Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.09862Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.08659Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.07695Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.07719Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.08053Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0799Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.07684Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.07698Regular CashDec 31, 2021Dec 31, 2021
Dec 2, 2021$0.08495LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.07173Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.06701Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.07287Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.08014Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts