Columbia Ultra Short Duration Municipal Bond Fund (USMBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.99
-$0.01-0.1% Friday 00:00
Dividend Yield
2.48%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Columbia Ultra Short Duration Municipal Bond Fund (USMBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Columbia Ultra Short Duration Municipal Bond Fund (USMBX) is 2.48%.

Upcoming

Past

DateAmountChange
$0.25
-12.74%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
29 May 2026
$0.03
-
30 Apr 2026
$0.02
-3.04%
31 Mar 2026
$0.02
+2.3%
30 Jan 2026
$0.02
-4.21%
$0.28
-10.39%
31 Dec 2025
$0.02
+0.44%
28 Nov 2025
$0.02
-3.26%
31 Oct 2025
$0.02
-10.31%
30 Sep 2025
$0.03
+7.23%
29 Aug 2025
$0.02
+12.39%
31 Jul 2025
$0.02
-8.92%
30 Jun 2025
$0.02
-11.31%
30 May 2025
$0.03
+7.51%
30 Apr 2025
$0.02
-5.98%
31 Mar 2025
$0.03
+16.8%
28 Feb 2025
$0.02
-21.88%
31 Jan 2025
$0.03
+1.04%
10Y Growth
14.47%
5Y Growth
27.42%
3Y Growth
-9.8%
1Y Growth
-48.57%

Community

FAQ

How much dividend does Columbia Ultra Short Duration Municipal Bond Fund pay?
Columbia Ultra Short Duration Municipal Bond Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.48%.
What is the dividend yield of Columbia Ultra Short Duration Municipal Bond Fund?
The current dividend yield of Columbia Ultra Short Duration Municipal Bond Fund is 2.48%.
When does Columbia Ultra Short Duration Municipal Bond Fund pay dividends?
Columbia Ultra Short Duration Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Columbia Ultra Short Duration Municipal Bond Fund?
The next dividend payment from Columbia Ultra Short Duration Municipal Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Columbia Ultra Short Duration Municipal Bond Fund?
Columbia Ultra Short Duration Municipal Bond Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.42%.
What is the dividend of Columbia Ultra Short Duration Municipal Bond Fund?
Columbia Ultra Short Duration Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Columbia Ultra Short Duration Municipal Bond Fund to receive the previous dividend?
To receive the previous dividend from Columbia Ultra Short Duration Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Columbia Ultra Short Duration Municipal Bond Fund pay the last dividend?
The last dividend payment from Columbia Ultra Short Duration Municipal Bond Fund was made on August 28, 2026.
What was the dividend of Columbia Ultra Short Duration Municipal Bond Fund in 2025?
In 2025, Columbia Ultra Short Duration Municipal Bond Fund paid a total dividend of $0.28 per share.
In which currency does Columbia Ultra Short Duration Municipal Bond Fund distribute the dividend?
Columbia Ultra Short Duration Municipal Bond Fund distributes its dividends in USD.