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Columbia Ultr Sht Dur Muni Bd Ins (USMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.01 (-0.10%)
At close: Sep 18, 2026

USMEX Dividend Information

USMEX has an annual dividend of $0.27 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
2.69%
Total Yield
2.69%
Annual Dividend
$0.27
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-14.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02245Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01992Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02144Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02167Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02204Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02273Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01869Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02229Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02317Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02299Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02381Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02636Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0247Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02211Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02412Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0269Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02506Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02664Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02279Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02902Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02883Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02769Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02915Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02666Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02784Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0279Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02798Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02728Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02674Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0272Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02514Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02705Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0256Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02357Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02396Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0219Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02223Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02184Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02092Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02187Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02025Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01995Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01678Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01818Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01908Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01409Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01649Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01308Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01398Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0103Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0082Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00794Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00644Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00498Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00381Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00084Regular 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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