Columbia U.S. Treasury Index Fund (LUTAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.49
+$0.02+0.21% Friday 00:00
Dividend Yield
3.44%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Columbia U.S. Treasury Index Fund (LUTAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Columbia U.S. Treasury Index Fund (LUTAX) is 3.44%.

Upcoming

Past

DateAmountChange
$0.33
-5.46%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+0.25%
31 Jul 2026
$0.03
+11.18%
30 Jun 2026
$0.03
-8.7%
29 May 2026
$0.03
+3.83%
30 Apr 2026
$0.03
-1.98%
31 Mar 2026
$0.03
+0.72%
30 Jan 2026
$0.03
+0.05%
$0.35
+8.33%
31 Dec 2025
$0.03
+3.91%
28 Nov 2025
$0.03
-3.1%
31 Oct 2025
$0.03
+3.5%
30 Sep 2025
$0.03
-3.21%
29 Aug 2025
$0.03
+0.73%
31 Jul 2025
$0.03
+3.39%
30 Jun 2025
$0.03
-3.2%
30 May 2025
$0.03
+3.21%
30 Apr 2025
$0.03
-2.22%
31 Mar 2025
$0.03
+11.24%
28 Feb 2025
$0.03
-8.74%
31 Jan 2025
$0.03
+0.65%
10Y Growth
8.34%
5Y Growth
20.57%
3Y Growth
14.12%
1Y Growth
-3.78%

Community

FAQ

How much dividend does Columbia U.S. Treasury Index Fund pay?▼
Columbia U.S. Treasury Index Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.44%.
What is the dividend yield of Columbia U.S. Treasury Index Fund?▼
The current dividend yield of Columbia U.S. Treasury Index Fund is 3.44%.
When does Columbia U.S. Treasury Index Fund pay dividends?▼
Columbia U.S. Treasury Index Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Columbia U.S. Treasury Index Fund?▼
The next dividend payment from Columbia U.S. Treasury Index Fund is estimated for September 30, 2026.
How safe is the dividend of Columbia U.S. Treasury Index Fund?▼
Columbia U.S. Treasury Index Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.57%.
What is the dividend of Columbia U.S. Treasury Index Fund?▼
Columbia U.S. Treasury Index Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Columbia U.S. Treasury Index Fund to receive the previous dividend?▼
To receive the previous dividend from Columbia U.S. Treasury Index Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Columbia U.S. Treasury Index Fund pay the last dividend?▼
The last dividend payment from Columbia U.S. Treasury Index Fund was made on August 31, 2026.
What was the dividend of Columbia U.S. Treasury Index Fund in 2025?▼
In 2025, Columbia U.S. Treasury Index Fund paid a total dividend of $0.35 per share.
In which currency does Columbia U.S. Treasury Index Fund distribute the dividend?▼
Columbia U.S. Treasury Index Fund distributes its dividends in USD.