Columbia U.S. Treasury Index Fund Institutional 2 Class (US19766M5435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.61
+$0.04+0.42%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 30, 2026 | $0.03 | -2.3% | |
Aug 31, 2026 | $0.03 | +0.37% | |
Jul 31, 2026 | $0.03 | +4.51% | |
Jun 30, 2026 | $0.03 | -2.96% | |
May 29, 2026 | $0.03 | +3.76% | |
Apr 30, 2026 | $0.03 | -1.95% | |
Mar 31, 2026 | $0.03 | +10.94% | |
Feb 27, 2026 | $0.03 | -9.29% | |
Jan 30, 2026 | $0.03 | +0.01% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +3.47% | |
Sep 30, 2025 | $0.03 | -3.21% | |
Aug 29, 2025 | $0.03 | +0.76% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
179.36%
Community
FAQs
How much dividend does Columbia U.S. Treasury Index Fund Institutional 2 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia U.S. Treasury Index Fund Institutional 2 Class is $0.35 per share.
What is the dividend yield of Columbia U.S. Treasury Index Fund Institutional 2 Class?▼
The current dividend yield of Columbia U.S. Treasury Index Fund Institutional 2 Class is 3.61%.
When does Columbia U.S. Treasury Index Fund Institutional 2 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Columbia U.S. Treasury Index Fund Institutional 2 Class is estimated for November 30, 2026.
When is the next dividend from Columbia U.S. Treasury Index Fund Institutional 2 Class?▼
The next dividend payment from Columbia U.S. Treasury Index Fund Institutional 2 Class is estimated for November 30, 2026.
What is the dividend of Columbia U.S. Treasury Index Fund Institutional 2 Class?▼
The latest recorded dividend from Columbia U.S. Treasury Index Fund Institutional 2 Class was $0.03 per share.
When did I have to buy the shares of Columbia U.S. Treasury Index Fund Institutional 2 Class to receive the previous dividend?▼
To receive the previous dividend from Columbia U.S. Treasury Index Fund Institutional 2 Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Columbia U.S. Treasury Index Fund Institutional 2 Class pay the last dividend?▼
The last dividend payment from Columbia U.S. Treasury Index Fund Institutional 2 Class was made on September 30, 2026.
What was the dividend of Columbia U.S. Treasury Index Fund Institutional 2 Class in 2025?▼
Columbia U.S. Treasury Index Fund Institutional 2 Class has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.