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

$29.92
-$0.03-0.1% Friday 00:00
Dividend Yield
4.07%
Dividend amount
$0.11
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Columbia Bond Fund Institutional Class (UMMGX) 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 November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Columbia Bond Fund Institutional Class (UMMGX) is 4.07%.

Upcoming

Past

DateAmountChange
$0.59
-53.26%
30 Oct 2026
$0.11
-
30 Sep 2026
$0.11
-
11 Mar 2026
$0.05
-56.33%
30 Jan 2026
$0.11
-4.45%
$1.27
-1.45%
31 Dec 2025
$0.11
+3.39%
28 Nov 2025
$0.11
-2.15%
31 Oct 2025
$0.11
+4.69%
30 Sep 2025
$0.11
-0.16%
29 Aug 2025
$0.11
-0.9%
31 Jul 2025
$0.11
+1.15%
30 Jun 2025
$0.11
+1.82%
30 May 2025
$0.10
+5.18%
30 Apr 2025
$0.10
-1.22%
31 Mar 2025
$0.10
+0.67%
28 Feb 2025
$0.10
-7%
31 Jan 2025
$0.11
-4.55%
$1.29
+5.33%
31 Dec 2024
$0.11
+0.25%
29 Nov 2024
$0.11
+4.41%
31 Oct 2024
$0.11
-0.02%
30 Sep 2024
$0.11
-1.07%
10Y Growth
7.69%
5Y Growth
-6.54%
3Y Growth
-26.05%
1Y Growth
-61.6%

Community

FAQ

How much dividend does Columbia Bond Fund Institutional Class pay?▼
Columbia Bond Fund Institutional Class pays an annual dividend of $1.22 per share, with a dividend yield of 4.07%.
What is the dividend yield of Columbia Bond Fund Institutional Class?▼
The current dividend yield of Columbia Bond Fund Institutional Class is 4.07%.
When does Columbia Bond Fund Institutional Class pay dividends?▼
Columbia Bond Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Columbia Bond Fund Institutional Class?▼
The next dividend payment from Columbia Bond Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Columbia Bond Fund Institutional Class?▼
Columbia Bond Fund Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.54%.
What is the dividend of Columbia Bond Fund Institutional Class?▼
Columbia Bond Fund Institutional Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Columbia Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Columbia Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Columbia Bond Fund Institutional Class was made on September 30, 2026.
What was the dividend of Columbia Bond Fund Institutional Class in 2025?▼
In 2025, Columbia Bond Fund Institutional Class paid a total dividend of $1.27 per share.
In which currency does Columbia Bond Fund Institutional Class distribute the dividend?▼
Columbia Bond Fund Institutional Class distributes its dividends in USD.