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Columbia Ultra Short Term Bond Fund Institutional Class3 (US19765E8232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.27
+$0.01+0.11% Friday 00:00
Dividend Yield
4.28%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Columbia Ultra Short Term Bond Fund Institutional Class3 (US19765E8232.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Columbia Ultra Short Term Bond Fund Institutional Class3 (US19765E8232.FUND) is 4.28%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+62.54%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
+6.23%
30 Jun 2026
$0.03
+0.22%
29 May 2026
$0.03
-0.81%
30 Apr 2026
$0.03
-4.69%
31 Mar 2026
$0.03
+21.19%
27 Feb 2026
$0.03
-16.27%
30 Jan 2026
$0.03
-13.91%
$0.22
-
31 Dec 2025
$0.04
+8.74%
28 Nov 2025
$0.03
-4.58%
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-1.29%
29 Aug 2025
$0.04
-1.18%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
402.45%

Community

FAQ

How much dividend does Columbia Ultra Short Term Bond Fund Institutional Class3 pay?▼
Columbia Ultra Short Term Bond Fund Institutional Class3 pays an annual dividend of $0.40 per share, with a dividend yield of 4.28%.
What is the dividend yield of Columbia Ultra Short Term Bond Fund Institutional Class3?▼
The current dividend yield of Columbia Ultra Short Term Bond Fund Institutional Class3 is 4.28%.
When does Columbia Ultra Short Term Bond Fund Institutional Class3 pay dividends?▼
Columbia Ultra Short Term Bond Fund Institutional Class3 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Columbia Ultra Short Term Bond Fund Institutional Class3?▼
The next dividend payment from Columbia Ultra Short Term Bond Fund Institutional Class3 is estimated for October 01, 2026.
How safe is the dividend of Columbia Ultra Short Term Bond Fund Institutional Class3?▼
Columbia Ultra Short Term Bond Fund Institutional Class3's dividend profile shows a payout ratio of 0%.
What is the dividend of Columbia Ultra Short Term Bond Fund Institutional Class3?▼
Columbia Ultra Short Term Bond Fund Institutional Class3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Columbia Ultra Short Term Bond Fund Institutional Class3 to receive the previous dividend?▼
To receive the previous dividend from Columbia Ultra Short Term Bond Fund Institutional Class3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Columbia Ultra Short Term Bond Fund Institutional Class3 pay the last dividend?▼
The last dividend payment from Columbia Ultra Short Term Bond Fund Institutional Class3 was made on August 31, 2026.
What was the dividend of Columbia Ultra Short Term Bond Fund Institutional Class3 in 2025?▼
In 2025, Columbia Ultra Short Term Bond Fund Institutional Class3 paid a total dividend of $0.22 per share.
In which currency does Columbia Ultra Short Term Bond Fund Institutional Class3 distribute the dividend?▼
Columbia Ultra Short Term Bond Fund Institutional Class3 distributes its dividends in USD.