Columbia Total Return Bond Fund Class R (US19765N4503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.87
-$0.05-0.17%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.25 | +83.72% | ||
Nov 2, 2026 | $0.12 | - | |
Oct 1, 2026 | $0.12 | - | |
Aug 31, 2026 | $0.12 | +5.71% | |
Jul 31, 2026 | $0.11 | +4.41% | |
Jun 30, 2026 | $0.11 | -3.41% | |
May 29, 2026 | $0.11 | +7.52% | |
Apr 30, 2026 | $0.11 | +0.1% | |
Mar 31, 2026 | $0.11 | +1.59% | |
Feb 27, 2026 | $0.10 | -4.2% | |
Jan 30, 2026 | $0.11 | -6.89% | |
| $0.68 | - | ||
Dec 31, 2025 | $0.12 | +5.25% | |
Nov 28, 2025 | $0.11 | - | |
Oct 31, 2025 | $0.11 | +1.76% | |
Sep 30, 2025 | $0.11 | -0.9% | |
Aug 29, 2025 | $0.11 | -0.96% | |
Jul 31, 2025 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
262.33%
Community
FAQs
How much dividend does Columbia Total Return Bond Fund Class R pay?▼
Columbia Total Return Bond Fund Class R pays an annual dividend of $1.45 per share, with a dividend yield of 5.04%.
What is the dividend yield of Columbia Total Return Bond Fund Class R?▼
The current dividend yield of Columbia Total Return Bond Fund Class R is 5.04%.
When does Columbia Total Return Bond Fund Class R pay dividends?▼
Columbia Total Return Bond Fund Class R pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Columbia Total Return Bond Fund Class R?▼
The next dividend payment from Columbia Total Return Bond Fund Class R is estimated for November 2, 2026.
How safe is the dividend of Columbia Total Return Bond Fund Class R?▼
Columbia Total Return Bond Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Columbia Total Return Bond Fund Class R?▼
Columbia Total Return Bond Fund Class R currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Columbia Total Return Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Columbia Total Return Bond Fund Class R, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Columbia Total Return Bond Fund Class R pay the last dividend?▼
The last dividend payment from Columbia Total Return Bond Fund Class R was made on October 1, 2026.
What was the dividend of Columbia Total Return Bond Fund Class R in 2025?▼
In 2025, Columbia Total Return Bond Fund Class R paid a total dividend of $0.68 per share.
In which currency does Columbia Total Return Bond Fund Class R distribute the dividend?▼
Columbia Total Return Bond Fund Class R distributes its dividends in USD.