Columbia U.S. Social Bond Fund Class I (CONZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.43
+$0.00+0.04%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Jul 31, 2023
Last pay date
Jul 31, 2023

Summary

Columbia U.S. Social Bond Fund Class I (CONZX). Dividend Frequency: monthly. The latest recorded dividend from Columbia U.S. Social Bond Fund Class I was $0.03 per share. Last ex-date: July 31, 2023. The last dividend payment from Columbia U.S. Social Bond Fund Class I was made on July 31, 2023. The current dividend yield of Columbia U.S. Social Bond Fund Class I is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.15
-27.99%
Jul 31, 2023
$0.03
+52.96%
Jun 30, 2023
$0.02
-11.79%
May 31, 2023
$0.02
-8.98%
Apr 28, 2023
$0.02
-4.94%
Mar 31, 2023
$0.02
+16.3%
Feb 28, 2023
$0.02
-12.93%
Jan 31, 2023
$0.02
+1.52%
$0.21
-7.13%
Dec 30, 2022
$0.02
+5.07%
Nov 30, 2022
$0.02
-1.54%
Oct 31, 2022
$0.02
+9.24%
Sep 30, 2022
$0.02
+4.41%
Aug 31, 2022
$0.02
+3.63%
Jul 29, 2022
$0.02
+4.44%
Jun 30, 2022
$0.02
-8.29%
May 31, 2022
$0.02
+8.78%
Apr 29, 2022
$0.02
+2,956.85%
Mar 31, 2022
$0.00
-96.22%
Feb 28, 2022
$0.02
-16.78%
Jan 31, 2022
$0.02
-3.21%
$0.23
-11.47%
Dec 31, 2021
$0.02
+2.09%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Columbia U.S. Social Bond Fund Class I?▼
The current dividend yield of Columbia U.S. Social Bond Fund Class I is 0%.
What is the dividend of Columbia U.S. Social Bond Fund Class I?▼
The latest recorded dividend from Columbia U.S. Social Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Columbia U.S. Social Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Columbia U.S. Social Bond Fund Class I, you needed to own the shares before the ex-dividend date of July 31, 2023.
When did Columbia U.S. Social Bond Fund Class I pay the last dividend?▼
The last dividend payment from Columbia U.S. Social Bond Fund Class I was made on July 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.