Columbia Ultr Sht Dur Muni Bd Ins (USMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
USMEX Dividend Information
USMEX has an annual dividend of $0.31 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.13%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02636 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0247 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02211 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02412 | Jun 30, 2025 |
| May 30, 2025 | $0.0269 | May 30, 2025 |
| Apr 30, 2025 | $0.02506 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02664 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02279 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02902 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02883 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02769 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02915 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02666 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02784 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0279 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02798 | Jun 28, 2024 |
| May 31, 2024 | $0.02728 | May 31, 2024 |
| Apr 30, 2024 | $0.02674 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0272 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02514 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02705 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0256 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02357 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02396 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0219 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02223 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02184 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02092 | Jun 30, 2023 |
| May 31, 2023 | $0.02187 | May 31, 2023 |
| Apr 28, 2023 | $0.02025 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01995 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01678 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01818 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01908 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01409 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01649 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01308 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01398 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0103 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0082 | Jun 30, 2022 |
| May 31, 2022 | $0.00794 | May 31, 2022 |
| Apr 29, 2022 | $0.00644 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00498 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00381 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00084 | Jan 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.