Columbia Ultra Short Term Bond Fund Institutional Class (US19767X7387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.25
+$0.00+0%Thursday 00:00
Dividend Yield
4.04%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Columbia Ultra Short Term Bond Fund Institutional Class (US19767X7387.FUND). Dividend Frequency: monthly. The latest recorded dividend from Columbia Ultra Short Term Bond Fund Institutional Class was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Columbia Ultra Short Term Bond Fund Institutional Class was made on August 31, 2026. The next dividend payment from Columbia Ultra Short Term Bond Fund Institutional Class is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Columbia Ultra Short Term Bond Fund Institutional Class is 4.04%.

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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$0.25
-
Aug 31, 2026
$0.03
-4.89%
Jul 31, 2026
$0.03
+6.3%
Jun 30, 2026
$0.03
+0.22%
May 29, 2026
$0.03
-0.87%
Apr 30, 2026
$0.03
-4.73%
Mar 31, 2026
$0.03
+21.34%
Feb 27, 2026
$0.03
-16.33%
Jan 30, 2026
$0.03
-14.05%
$0.21
-
Dec 31, 2025
$0.04
+8.83%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+2.35%
Sep 30, 2025
$0.04
-1.26%
Aug 29, 2025
$0.04
-0.84%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
233.64%

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FAQs

How much dividend does Columbia Ultra Short Term Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Ultra Short Term Bond Fund Institutional Class is $0.37 per share.
What is the dividend yield of Columbia Ultra Short Term Bond Fund Institutional Class?▼
The current dividend yield of Columbia Ultra Short Term Bond Fund Institutional Class is 4.04%.
When does Columbia Ultra Short Term Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Columbia Ultra Short Term Bond Fund Institutional Class is estimated for November 2, 2026.
When is the next dividend from Columbia Ultra Short Term Bond Fund Institutional Class?▼
The next dividend payment from Columbia Ultra Short Term Bond Fund Institutional Class is estimated for November 2, 2026.
What is the dividend of Columbia Ultra Short Term Bond Fund Institutional Class?▼
The latest recorded dividend from Columbia Ultra Short Term Bond Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Columbia Ultra Short Term Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Ultra Short Term Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Columbia Ultra Short Term Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Columbia Ultra Short Term Bond Fund Institutional Class was made on August 31, 2026.
What was the dividend of Columbia Ultra Short Term Bond Fund Institutional Class in 2025?▼
Columbia Ultra Short Term Bond Fund Institutional Class has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.