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Columbia Ultra Short Term Bond Fund (US19767X7205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.24
+$0.00+0%Friday 00:00
Dividend Yield
3.88%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Columbia Ultra Short Term Bond Fund (US19767X7205.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Columbia Ultra Short Term Bond Fund (US19767X7205.FUND) is 3.88%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+58.68%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-5.08%
Jul 31, 2026
$0.03
+6.42%
Jun 30, 2026
$0.03
+0.34%
May 29, 2026
$0.03
-1.01%
Apr 30, 2026
$0.03
-4.79%
Mar 31, 2026
$0.03
+21.77%
Feb 27, 2026
$0.03
-16.59%
Jan 30, 2026
$0.03
-14.51%
$0.21
-
Dec 31, 2025
$0.04
+9.02%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+2.31%
Sep 30, 2025
$0.03
-1.18%
Aug 29, 2025
$0.03
-0.87%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
232.61%

Community

FAQs

How much dividend does Columbia Ultra Short Term Bond Fund pay?▼
Columbia Ultra Short Term Bond Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.88%.
What is the dividend yield of Columbia Ultra Short Term Bond Fund?▼
The current dividend yield of Columbia Ultra Short Term Bond Fund is 3.88%.
When does Columbia Ultra Short Term Bond Fund pay dividends?▼
Columbia Ultra Short Term Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Columbia Ultra Short Term Bond Fund?▼
The next dividend payment from Columbia Ultra Short Term Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Columbia Ultra Short Term Bond Fund?▼
Columbia Ultra Short Term Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Columbia Ultra Short Term Bond Fund?▼
Columbia Ultra Short Term Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Columbia Ultra Short Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Columbia Ultra Short Term Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Columbia Ultra Short Term Bond Fund pay the last dividend?▼
The last dividend payment from Columbia Ultra Short Term Bond Fund was made on October 1, 2026.
What was the dividend of Columbia Ultra Short Term Bond Fund in 2025?▼
In 2025, Columbia Ultra Short Term Bond Fund paid a total dividend of $0.21 per share.
In which currency does Columbia Ultra Short Term Bond Fund distribute the dividend?▼
Columbia Ultra Short Term Bond Fund distributes its dividends in USD.