Columbia Bond Fund Institutional Class (UMMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.68
+0.06 (0.20%)
May 7, 2025, 4:00 PM EDT
UMMGX Dividend Information
UMMGX has an annual dividend of $1.27 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.30%
Annual Dividend
$1.27
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.09907 | Apr 30, 2025 |
| Mar 31, 2025 | $0.10029 | Mar 31, 2025 |
| Feb 28, 2025 | $0.09963 | Feb 28, 2025 |
| Jan 31, 2025 | $0.10712 | Jan 31, 2025 |
| Dec 31, 2024 | $0.11223 | Dec 31, 2024 |
| Nov 29, 2024 | $0.11194 | Nov 29, 2024 |
| Oct 31, 2024 | $0.10721 | Oct 31, 2024 |
| Sep 30, 2024 | $0.10724 | Sep 30, 2024 |
| Aug 30, 2024 | $0.10839 | Aug 30, 2024 |
| Jul 31, 2024 | $0.10921 | Jul 31, 2024 |
| Jun 28, 2024 | $0.10599 | Jun 28, 2024 |
| May 31, 2024 | $0.10412 | May 31, 2024 |
| Apr 30, 2024 | $0.10534 | Apr 30, 2024 |
| Mar 28, 2024 | $0.10118 | Mar 28, 2024 |
| Feb 29, 2024 | $0.10578 | Feb 29, 2024 |
| Jan 31, 2024 | $0.1087 | Jan 31, 2024 |
| Dec 29, 2023 | $0.11116 | Dec 29, 2023 |
| Nov 30, 2023 | $0.1107 | Nov 30, 2023 |
| Oct 31, 2023 | $0.11681 | Oct 31, 2023 |
| Sep 29, 2023 | $0.11066 | Sep 29, 2023 |
| Aug 31, 2023 | $0.11107 | Aug 31, 2023 |
| Jul 31, 2023 | $0.10716 | Jul 31, 2023 |
| Jun 30, 2023 | $0.10198 | Jun 30, 2023 |
| May 31, 2023 | $0.09724 | May 31, 2023 |
| Apr 28, 2023 | $0.08912 | Apr 28, 2023 |
| Mar 31, 2023 | $0.08737 | Mar 31, 2023 |
| Feb 28, 2023 | $0.08864 | Feb 28, 2023 |
| Jan 31, 2023 | $0.09027 | Jan 31, 2023 |
| Dec 30, 2022 | $0.12419 | Dec 30, 2022 |
| Nov 30, 2022 | $0.10185 | Nov 30, 2022 |
| Oct 31, 2022 | $0.09402 | Oct 31, 2022 |
| Sep 30, 2022 | $0.08613 | Sep 30, 2022 |
| Aug 31, 2022 | $0.07408 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06256 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05374 | Jun 30, 2022 |
| May 31, 2022 | $0.04764 | May 31, 2022 |
| Apr 29, 2022 | $0.04756 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04603 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04502 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04966 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05178 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04574 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04698 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04532 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0456 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04758 | Jul 30, 2021 |
| Jun 30, 2021 | $0.05031 | Jun 30, 2021 |
| May 28, 2021 | $0.05153 | May 28, 2021 |
| Apr 30, 2021 | $0.05027 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05546 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06034 | Feb 26, 2021 |
| Jan 29, 2021 | $0.06661 | Jan 29, 2021 |
| Dec 31, 2020 | $0.06958 | Dec 31, 2020 |
| Dec 1, 2020 | $0.86228 | Dec 1, 2020 |
| Nov 30, 2020 | $0.07248 | Nov 30, 2020 |
| Oct 30, 2020 | $0.06772 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05036 | Sep 30, 2020 |
| Aug 31, 2020 | $0.06967 | Aug 31, 2020 |
| Jul 31, 2020 | $0.07374 | Jul 31, 2020 |
| Jun 30, 2020 | $0.07534 | Jun 30, 2020 |
| May 29, 2020 | $0.07529 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.