Columbia Bond Fund Class I3 (CBFYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.98
-$0.04-0.13% Friday 00:00
Dividend Yield
4.15%
Dividend amount
$0.11
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Columbia Bond Fund Class I3 (CBFYX) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.11 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Columbia Bond Fund Class I3 (CBFYX) is 4.15%.

Upcoming

Past

DateAmountChange
$1.04
-19.98%
30 Oct 2026
$0.11
-
30 Sep 2026
$0.11
-
28 Aug 2026
$0.11
-
31 Jul 2026
$0.11
-
30 Jun 2026
$0.11
-
29 May 2026
$0.11
-
11 Mar 2026
$0.05
-57.26%
30 Jan 2026
$0.11
-4.3%
$1.30
-1.5%
31 Dec 2025
$0.11
+3.32%
28 Nov 2025
$0.11
-2.14%
31 Oct 2025
$0.11
+4.58%
30 Sep 2025
$0.11
-0.34%
29 Aug 2025
$0.11
-0.78%
31 Jul 2025
$0.11
+1.18%
30 Jun 2025
$0.11
+1.75%
30 May 2025
$0.11
+4.55%
30 Apr 2025
$0.10
-0.68%
31 Mar 2025
$0.10
+0.95%
28 Feb 2025
$0.10
-7.21%
31 Jan 2025
$0.11
-4.41%
10Y Growth
9.36%
5Y Growth
-3.65%
3Y Growth
-23.06%
1Y Growth
-53.42%

Community

FAQ

How much dividend does Columbia Bond Fund Class I3 pay?▼
Columbia Bond Fund Class I3 pays an annual dividend of $1.25 per share, with a dividend yield of 4.15%.
What is the dividend yield of Columbia Bond Fund Class I3?▼
The current dividend yield of Columbia Bond Fund Class I3 is 4.15%.
When does Columbia Bond Fund Class I3 pay dividends?▼
Columbia Bond Fund Class I3 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Columbia Bond Fund Class I3?▼
The next dividend payment from Columbia Bond Fund Class I3 is estimated for October 30, 2026.
How safe is the dividend of Columbia Bond Fund Class I3?▼
Columbia Bond Fund Class I3 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.65%.
What is the dividend of Columbia Bond Fund Class I3?▼
Columbia Bond Fund Class I3 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Columbia Bond Fund Class I3 to receive the previous dividend?▼
To receive the previous dividend from Columbia Bond Fund Class I3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Columbia Bond Fund Class I3 pay the last dividend?▼
The last dividend payment from Columbia Bond Fund Class I3 was made on September 30, 2026.
What was the dividend of Columbia Bond Fund Class I3 in 2025?▼
In 2025, Columbia Bond Fund Class I3 paid a total dividend of $1.30 per share.
In which currency does Columbia Bond Fund Class I3 distribute the dividend?▼
Columbia Bond Fund Class I3 distributes its dividends in USD.