Columbia Total Return Bond Fund (US19765N4925.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.09
+$0.00+0%Friday 00:00
Dividend Yield
5.07%
Dividend amount
$0.13
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Columbia Total Return Bond Fund (US19765N4925.FUND). Dividend Frequency: monthly. The latest recorded dividend from Columbia Total Return Bond Fund was $0.13 per share. Last ex-date: September 30, 2026. The last dividend payment from Columbia Total Return Bond Fund was made on September 30, 2026. The next dividend payment from Columbia Total Return Bond Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.13. The current dividend yield of Columbia Total Return Bond Fund is 5.07%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.07
-
Sep 30, 2026
$0.13
+5.51%
Aug 31, 2026
$0.13
+4.91%
Jul 31, 2026
$0.12
+4.36%
Jun 30, 2026
$0.12
-3.33%
May 29, 2026
$0.12
+7.14%
Apr 30, 2026
$0.11
+0%
Mar 31, 2026
$0.11
+1.82%
Feb 27, 2026
$0.11
-4.35%
Jan 30, 2026
$0.12
-6.5%
$0.72
-
Dec 31, 2025
$0.12
-
Nov 28, 2025
$0.12
-2.5%
Oct 31, 2025
$0.12
+1.69%
Sep 30, 2025
$0.12
-0.84%
Aug 29, 2025
$0.12
-0.83%
Jul 31, 2025
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
299.74%

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FAQs

How much dividend does Columbia Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Total Return Bond Fund is $1.47 per share.
What is the dividend yield of Columbia Total Return Bond Fund?▼
The current dividend yield of Columbia Total Return Bond Fund is 5.07%.
When does Columbia Total Return Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Columbia Total Return Bond Fund is estimated for October 30, 2026.
When is the next dividend from Columbia Total Return Bond Fund?▼
The next dividend payment from Columbia Total Return Bond Fund is estimated for October 30, 2026.
What is the dividend of Columbia Total Return Bond Fund?▼
The latest recorded dividend from Columbia Total Return Bond Fund was $0.13 per share.
When did I have to buy the shares of Columbia Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Columbia Total Return Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Columbia Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Columbia Total Return Bond Fund was made on September 30, 2026.
What was the dividend of Columbia Total Return Bond Fund in 2025?▼
Columbia Total Return Bond Fund has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.