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Columbia Ultra Short Duration Municipal Bond Fund (USMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Aug 26, 2026

USMBX Dividend Information

USMBX has an annual dividend of $0.25 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.55%
Total Yield
2.55%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01863Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02017Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02038Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02079Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02144Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01751Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02096Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02188Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02179Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02252Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02511Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02342Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02083Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02288Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02579Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02399Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02551Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02184Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02796Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02768Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0267Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02814Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02566Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02681Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02688Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02698Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02617Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02558Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02609Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02393Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02577Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02433Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02233Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02269Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02047Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02093Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02057Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01972Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0206Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.019Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01869Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01563Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0169Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01776Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01365Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01515Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01191Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01271Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00908Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00695Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00664Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00517Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00366Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00238Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00205Regular CashJan 31, 2022Jan 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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