Columbia Bond Fund - S (UMMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.16
-0.05 (-0.17%)
At close: Dec 5, 2025
UMMDX Dividend Information
UMMDX has an annual dividend of $1.27 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.21%
Annual Dividend
$1.27
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.10873 | Nov 28, 2025 |
| Oct 31, 2025 | $0.11116 | Oct 31, 2025 |
| Sep 30, 2025 | $0.1062 | Sep 30, 2025 |
| Aug 29, 2025 | $0.10634 | Aug 29, 2025 |
| Jul 31, 2025 | $0.10729 | Jul 31, 2025 |
| Jun 30, 2025 | $0.10607 | Jun 30, 2025 |
| May 30, 2025 | $0.10424 | May 30, 2025 |
| Apr 30, 2025 | $0.09906 | Apr 30, 2025 |
| Mar 31, 2025 | $0.10026 | Mar 31, 2025 |
| Feb 28, 2025 | $0.09961 | Feb 28, 2025 |
| Jan 31, 2025 | $0.10714 | Jan 31, 2025 |
| Dec 31, 2024 | $0.1122 | Dec 31, 2024 |
| Nov 29, 2024 | $0.11201 | Nov 29, 2024 |
| Oct 31, 2024 | $0.09787 | Oct 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.