Columbia Total Return Bond Fund Institutional 2 Class (CTBRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.71
-$0.08-0.27% Wednesday 00:00
Dividend Yield
4.63%
Dividend amount
$0.13
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Columbia Total Return Bond Fund Institutional 2 Class (CTBRX) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.13 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Columbia Total Return Bond Fund Institutional 2 Class (CTBRX) is 4.63%.

Upcoming

Past

DateAmountChange
$1.38
-9.49%
30 Sep 2026
$0.13
-
31 Aug 2026
$0.14
+15.62%
31 Jul 2026
$0.12
-5.73%
30 Jun 2026
$0.12
-3.27%
29 May 2026
$0.13
+6.7%
30 Apr 2026
$0.12
-0.12%
31 Mar 2026
$0.12
-2.63%
30 Jan 2026
$0.12
-5.94%
$1.52
+3.43%
31 Dec 2025
$0.13
+4.96%
28 Nov 2025
$0.13
-2.57%
31 Oct 2025
$0.13
+1.74%
30 Sep 2025
$0.13
-0.94%
29 Aug 2025
$0.13
-0.77%
31 Jul 2025
$0.13
-0.09%
30 Jun 2025
$0.13
-0.56%
30 May 2025
$0.13
+5.02%
30 Apr 2025
$0.12
+3.18%
31 Mar 2025
$0.12
-7.8%
28 Feb 2025
$0.13
+1.74%
31 Jan 2025
$0.13
-0.8%
10Y Growth
19.64%
5Y Growth
2.29%
3Y Growth
3.37%
1Y Growth
-9.78%

Community

FAQ

How much dividend does Columbia Total Return Bond Fund Institutional 2 Class pay?
Columbia Total Return Bond Fund Institutional 2 Class pays an annual dividend of $1.38 per share, with a dividend yield of 4.63%.
What is the dividend yield of Columbia Total Return Bond Fund Institutional 2 Class?
The current dividend yield of Columbia Total Return Bond Fund Institutional 2 Class is 4.63%.
When does Columbia Total Return Bond Fund Institutional 2 Class pay dividends?
Columbia Total Return Bond Fund Institutional 2 Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Columbia Total Return Bond Fund Institutional 2 Class?
The next dividend payment from Columbia Total Return Bond Fund Institutional 2 Class is estimated for September 30, 2026.
How safe is the dividend of Columbia Total Return Bond Fund Institutional 2 Class?
Columbia Total Return Bond Fund Institutional 2 Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.29%.
What is the dividend of Columbia Total Return Bond Fund Institutional 2 Class?
Columbia Total Return Bond Fund Institutional 2 Class currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Columbia Total Return Bond Fund Institutional 2 Class to receive the previous dividend?
To receive the previous dividend from Columbia Total Return Bond Fund Institutional 2 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Columbia Total Return Bond Fund Institutional 2 Class pay the last dividend?
The last dividend payment from Columbia Total Return Bond Fund Institutional 2 Class was made on August 31, 2026.
What was the dividend of Columbia Total Return Bond Fund Institutional 2 Class in 2025?
In 2025, Columbia Total Return Bond Fund Institutional 2 Class paid a total dividend of $1.52 per share.
In which currency does Columbia Total Return Bond Fund Institutional 2 Class distribute the dividend?
Columbia Total Return Bond Fund Institutional 2 Class distributes its dividends in USD.