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(1Y)
22.19%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.02184 | Feb 28, 2025 |
Jan 31, 2025 | $0.02796 | Jan 31, 2025 |
Dec 31, 2024 | $0.02768 | Dec 31, 2024 |
Nov 29, 2024 | $0.0267 | Nov 29, 2024 |
Oct 31, 2024 | $0.02814 | Oct 31, 2024 |
Sep 30, 2024 | $0.02566 | Sep 30, 2024 |
Aug 30, 2024 | $0.02681 | Aug 30, 2024 |
Jul 31, 2024 | $0.02688 | Jul 31, 2024 |
Jun 28, 2024 | $0.02698 | Jun 28, 2024 |
May 31, 2024 | $0.02617 | May 31, 2024 |
Apr 30, 2024 | $0.02558 | Apr 30, 2024 |
Mar 28, 2024 | $0.02609 | Mar 28, 2024 |
Feb 29, 2024 | $0.02393 | Feb 29, 2024 |
Jan 31, 2024 | $0.02577 | Jan 31, 2024 |
Dec 29, 2023 | $0.02433 | Dec 29, 2023 |
Nov 30, 2023 | $0.02233 | Nov 30, 2023 |
Oct 31, 2023 | $0.02269 | Oct 31, 2023 |
Sep 29, 2023 | $0.02047 | Sep 29, 2023 |
Aug 31, 2023 | $0.02093 | Aug 31, 2023 |
Jul 31, 2023 | $0.02057 | Jul 31, 2023 |
Jun 30, 2023 | $0.01972 | Jun 30, 2023 |
May 31, 2023 | $0.0206 | May 31, 2023 |
Apr 28, 2023 | $0.019 | Apr 28, 2023 |
Mar 31, 2023 | $0.01869 | Mar 31, 2023 |
Feb 28, 2023 | $0.01563 | Feb 28, 2023 |
Jan 31, 2023 | $0.0169 | Jan 31, 2023 |
Dec 30, 2022 | $0.01776 | Dec 30, 2022 |
Nov 30, 2022 | $0.01365 | Nov 30, 2022 |
Oct 31, 2022 | $0.01515 | Oct 31, 2022 |
Sep 30, 2022 | $0.01191 | Sep 30, 2022 |
Aug 31, 2022 | $0.01271 | Aug 31, 2022 |
Jul 29, 2022 | $0.00908 | Jul 29, 2022 |
Jun 30, 2022 | $0.00695 | Jun 30, 2022 |
May 31, 2022 | $0.00664 | May 31, 2022 |
Apr 29, 2022 | $0.00517 | Apr 29, 2022 |
Mar 31, 2022 | $0.00366 | Mar 31, 2022 |
Feb 28, 2022 | $0.00238 | Feb 28, 2022 |
Jan 31, 2022 | $0.00205 | Jan 31, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.