Columbia Ultra Short Duration Municipal Bond Fund (USMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
USMBX Dividend Information
USMBX has an annual dividend of $0.30 per share, with a yield of 3.00%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.00%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02511 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02342 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02083 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02288 | Jun 30, 2025 |
| May 30, 2025 | $0.02579 | May 30, 2025 |
| Apr 30, 2025 | $0.02399 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02551 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.