Columbia U.S. Social Bond Fund Class I2 (COVNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.43
-$0.00-0.02%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 I2 (COVNX). Dividend Frequency: monthly. The latest recorded dividend from Columbia U.S. Social Bond Fund Class I2 was $0.03 per share. Last ex-date: July 31, 2023. The last dividend payment from Columbia U.S. Social Bond Fund Class I2 was made on July 31, 2023. The current dividend yield of Columbia U.S. Social Bond Fund Class I2 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
$0.16
-28.08%
Jul 31, 2023
$0.03
+51.82%
Jun 30, 2023
$0.02
-11.69%
May 31, 2023
$0.02
-8.9%
Apr 28, 2023
$0.02
-4.4%
Mar 31, 2023
$0.02
+15.96%
Feb 28, 2023
$0.02
-12.93%
Jan 31, 2023
$0.02
+1.89%
$0.22
-7.35%
Dec 30, 2022
$0.02
+4.66%
Nov 30, 2022
$0.02
-1.64%
Oct 31, 2022
$0.02
+9%
Sep 30, 2022
$0.02
+4.37%
Aug 31, 2022
$0.02
+3.78%
Jul 29, 2022
$0.02
+4.44%
Jun 30, 2022
$0.02
-8.12%
May 31, 2022
$0.02
+8.82%
Apr 29, 2022
$0.02
+2,948.44%
Mar 31, 2022
$0.00
-96.23%
Feb 28, 2022
$0.02
-16.72%
Jan 31, 2022
$0.02
-3.18%
$0.23
-10.68%
Dec 31, 2021
$0.02
+2.05%
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 I2?▼
The current dividend yield of Columbia U.S. Social Bond Fund Class I2 is 0%.
What is the dividend of Columbia U.S. Social Bond Fund Class I2?▼
The latest recorded dividend from Columbia U.S. Social Bond Fund Class I2 was $0.03 per share.
When did I have to buy the shares of Columbia U.S. Social Bond Fund Class I2 to receive the previous dividend?▼
To receive the previous dividend from Columbia U.S. Social Bond Fund Class I2, you needed to own the shares before the ex-dividend date of July 31, 2023.
When did Columbia U.S. Social Bond Fund Class I2 pay the last dividend?▼
The last dividend payment from Columbia U.S. Social Bond Fund Class I2 was made on July 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.