Columbia Ultra Short Duration Municipal Bond Fund (USMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Mar 13, 2025, 5:00 PM EST

USMBX Dividend Information

USMBX has an annual dividend of $0.32 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.16%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
22.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02184Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02796Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02768Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0267Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02814Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02566Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02681Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02688Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02698Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02617May 31, 2024May 31, 2024
Apr 30, 2024$0.02558Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02609Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02393Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02577Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02433Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02233Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02269Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02047Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02093Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02057Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01972Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0206May 31, 2023May 31, 2023
Apr 28, 2023$0.019Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01869Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01563Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0169Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01776Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01365Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01515Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01191Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01271Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00908Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00695Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00664May 31, 2022May 31, 2022
Apr 29, 2022$0.00517Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00366Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00238Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00205Jan 31, 2022Jan 31, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts