Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass) (NASDAQ:CMBRX) Dividend History
Click to see Stock Price Quote detail and other financial information on CMBRX, or here to see CMBRX Projected 10 Year Dividend Yield.
Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass) (NASDAQ:CMBRX) Dividend History | |||||
---|---|---|---|---|---|
Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass)CMBRX 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Apr. 25, 20224/25/22 | Apr. 25, 20224/25/22 | Apr. 22, 20224/22/22 | Apr. 25, 20224/25/22 | 0 | 0.024 |
Mar. 25, 20223/25/22 | Mar. 25, 20223/25/22 | Mar. 24, 20223/24/22 | Mar. 25, 20223/25/22 | 0 | 0.024 |
Feb. 22, 20222/22/22 | Feb. 22, 20222/22/22 | Feb. 18, 20222/18/22 | Feb. 22, 20222/22/22 | 0 | 0.026 |
Jan. 25, 20221/25/22 | Jan. 25, 20221/25/22 | Jan. 24, 20221/24/22 | Jan. 25, 20221/25/22 | 0 | 0.031 |
Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass)CMBRX 2022 Total: | 0.105 | ||||
Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass)CMBRX 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 15, 202112/15/21 | Dec. 15, 202112/15/21 | Dec. 14, 202112/14/21 | Dec. 15, 202112/15/21 | 0 | 0.037 |
Nov. 22, 202111/22/21 | Nov. 22, 202111/22/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | 0 | 0.037 |
Oct. 25, 202110/25/21 | Oct. 25, 202110/25/21 | Oct. 22, 202110/22/21 | Oct. 25, 202110/25/21 | 0 | 0.035 |
Sep. 24, 20219/24/21 | Sep. 24, 20219/24/21 | Sep. 23, 20219/23/21 | Sep. 24, 20219/24/21 | 0 | 0.033 |
Aug. 25, 20218/25/21 | Aug. 25, 20218/25/21 | Aug. 24, 20218/24/21 | Aug. 25, 20218/25/21 | 0 | 0.028 |
Jul. 26, 20217/26/21 | Jul. 26, 20217/26/21 | Jul. 23, 20217/23/21 | Jul. 26, 20217/26/21 | 0 | 0.028 |
Jun. 24, 20216/24/21 | Jun. 24, 20216/24/21 | Jun. 23, 20216/23/21 | Jun. 24, 20216/24/21 | 0 | 0.025 |
May. 24, 20215/24/21 | May. 24, 20215/24/21 | May. 21, 20215/21/21 | May. 24, 20215/24/21 | 0 | 0.023 |
Apr. 26, 20214/26/21 | Apr. 26, 20214/26/21 | Apr. 23, 20214/23/21 | Apr. 26, 20214/26/21 | 0 | 0.024 |
Mar. 25, 20213/25/21 | Mar. 25, 20213/25/21 | Mar. 24, 20213/24/21 | Mar. 25, 20213/25/21 | 0 | 0.023 |
Feb. 22, 20212/22/21 | Feb. 22, 20212/22/21 | Feb. 19, 20212/19/21 | Feb. 22, 20212/22/21 | 0 | 0.024 |
Jan. 25, 20211/25/21 | Jan. 25, 20211/25/21 | Jan. 22, 20211/22/21 | Jan. 25, 20211/25/21 | 0 | 0.024 |
Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass)CMBRX 2021 Total: | 0.342 | ||||
Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass)CMBRX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 14, 202012/14/20 | Dec. 14, 202012/14/20 | Dec. 11, 202012/11/20 | Dec. 14, 202012/14/20 | 0 | 0.024 |
Nov. 23, 202011/23/20 | Nov. 23, 202011/23/20 | Nov. 20, 202011/20/20 | Nov. 23, 202011/23/20 | 0 | 0.024 |
Oct. 26, 202010/26/20 | Oct. 26, 202010/26/20 | Oct. 23, 202010/23/20 | Oct. 26, 202010/26/20 | 0 | 0.023 |
Sep. 24, 20209/24/20 | Sep. 24, 20209/24/20 | Sep. 23, 20209/23/20 | Sep. 24, 20209/24/20 | 0 | 0.023 |
Aug. 25, 20208/25/20 | Aug. 25, 20208/25/20 | Aug. 24, 20208/24/20 | Aug. 25, 20208/25/20 | 0 | 0.028 |
Jul. 24, 20207/24/20 | Jul. 24, 20207/24/20 | Jul. 23, 20207/23/20 | Jul. 24, 20207/24/20 | 0 | 0.028 |
Jun. 24, 20206/24/20 | Jun. 24, 20206/24/20 | Jun. 23, 20206/23/20 | Jun. 24, 20206/24/20 | 0 | 0.027 |
May. 26, 20205/26/20 | May. 26, 20205/26/20 | May. 22, 20205/22/20 | May. 26, 20205/26/20 | 0 | 0.026 |
Apr. 24, 20204/24/20 | Apr. 24, 20204/24/20 | Apr. 23, 20204/23/20 | Apr. 24, 20204/24/20 | 0 | 0.017 |
Mar. 25, 20203/25/20 | Mar. 25, 20203/25/20 | Mar. 24, 20203/24/20 | Mar. 25, 20203/25/20 | 0 | 0.016 |
Feb. 25, 20202/25/20 | Feb. 25, 20202/25/20 | Feb. 24, 20202/24/20 | Feb. 25, 20202/25/20 | 0 | 0.034 |
Jan. 24, 20201/24/20 | Jan. 24, 20201/24/20 | Jan. 23, 20201/23/20 | Jan. 24, 20201/24/20 | 0 | 0.033 |
Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass)CMBRX 2020 Total: | 0.304 | ||||
Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass)CMBRX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 17, 201912/17/19 | Dec. 17, 201912/17/19 | Dec. 16, 201912/16/19 | Dec. 17, 201912/17/19 | 0 | 0.033 |
Nov. 25, 201911/25/19 | Nov. 25, 201911/25/19 | Nov. 22, 201911/22/19 | Nov. 25, 201911/25/19 | 0 | 0.033 |
Oct. 25, 201910/25/19 | Oct. 25, 201910/25/19 | Oct. 24, 201910/24/19 | Oct. 25, 201910/25/19 | 0 | 0.023 |
Sep. 24, 20199/24/19 | Sep. 24, 20199/24/19 | Sep. 23, 20199/23/19 | Sep. 24, 20199/24/19 | 0 | 0.023 |
Aug. 23, 20198/23/19 | Aug. 23, 20198/23/19 | Aug. 22, 20198/22/19 | Aug. 23, 20198/23/19 | 0 | 0.023 |
Jul. 25, 20197/25/19 | Jul. 25, 20197/25/19 | Jul. 24, 20197/24/19 | Jul. 25, 20197/25/19 | 0 | 0.024 |
Jun. 24, 20196/24/19 | Jun. 24, 20196/24/19 | Jun. 21, 20196/21/19 | Jun. 24, 20196/24/19 | 0 | 0.024 |
May. 24, 20195/24/19 | May. 24, 20195/24/19 | May. 23, 20195/23/19 | May. 24, 20195/24/19 | 0 | 0.032 |
Apr. 25, 20194/25/19 | Apr. 25, 20194/25/19 | Apr. 24, 20194/24/19 | Apr. 25, 20194/25/19 | 0 | 0.033 |
Mar. 25, 20193/25/19 | Mar. 25, 20193/25/19 | Mar. 22, 20193/22/19 | Mar. 25, 20193/25/19 | 0 | 0.033 |
Feb. 25, 20192/25/19 | Feb. 25, 20192/25/19 | Feb. 22, 20192/22/19 | Feb. 25, 20192/25/19 | 0 | 0.033 |
Jan. 25, 20191/25/19 | Jan. 25, 20191/25/19 | Jan. 24, 20191/24/19 | Jan. 25, 20191/25/19 | 0 | 0.041 |
Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass)CMBRX 2019 Total: | 0.355 | ||||
Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass)CMBRX 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 17, 201812/17/18 | Dec. 18, 201812/18/18 | 0 | 0.039 |
Nov. 26, 201811/26/18 | Nov. 26, 201811/26/18 | Nov. 23, 201811/23/18 | Nov. 26, 201811/26/18 | 0 | 0.040 |
Oct. 25, 201810/25/18 | Oct. 25, 201810/25/18 | Oct. 24, 201810/24/18 | Oct. 25, 201810/25/18 | 0 | 0.040 |
Sep. 24, 20189/24/18 | Sep. 24, 20189/24/18 | Sep. 21, 20189/21/18 | Sep. 24, 20189/24/18 | 0 | 0.041 |
Aug. 24, 20188/24/18 | Aug. 24, 20188/24/18 | Aug. 23, 20188/23/18 | Aug. 24, 20188/24/18 | 0 | 0.041 |
Jul. 25, 20187/25/18 | Jul. 25, 20187/25/18 | Jul. 24, 20187/24/18 | Jul. 25, 20187/25/18 | 0 | 0.042 |
Jun. 25, 20186/25/18 | Jun. 25, 20186/25/18 | Jun. 22, 20186/22/18 | Jun. 25, 20186/25/18 | 0 | 0.037 |
May. 24, 20185/24/18 | May. 24, 20185/24/18 | May. 23, 20185/23/18 | May. 24, 20185/24/18 | 0 | 0.037 |
Apr. 25, 20184/25/18 | Apr. 25, 20184/25/18 | Apr. 24, 20184/24/18 | Apr. 25, 20184/25/18 | 0 | 0.039 |
Mar. 23, 20183/23/18 | Mar. 23, 20183/23/18 | Mar. 22, 20183/22/18 | Mar. 23, 20183/23/18 | 0 | 0.044 |
Feb. 23, 20182/23/18 | Feb. 23, 20182/23/18 | Feb. 22, 20182/22/18 | Feb. 23, 20182/23/18 | 0 | 0.049 |
Jan. 25, 20181/25/18 | Jan. 25, 20181/25/18 | Jan. 24, 20181/24/18 | Jan. 25, 20181/25/18 | 0 | 0.050 |
Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass)CMBRX 2018 Total: | 0.498 | ||||
Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass)CMBRX 2017 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 14, 201712/14/17 | Dec. 14, 201712/14/17 | Dec. 13, 201712/13/17 | Dec. 14, 201712/14/17 | 0 | 0.109 |
Nov. 21, 201711/21/17 | Nov. 21, 201711/21/17 | Nov. 20, 201711/20/17 | Nov. 21, 201711/21/17 | 0 | 0.065 |
Oct. 25, 201710/25/17 | Oct. 25, 201710/25/17 | Oct. 24, 201710/24/17 | Oct. 25, 201710/25/17 | 0 | 0.066 |
Sep. 25, 20179/25/17 | Sep. 25, 20179/25/17 | Sep. 22, 20179/22/17 | Sep. 25, 20179/25/17 | 0 | 0.056 |
Aug. 25, 20178/25/17 | Aug. 25, 20178/25/17 | Aug. 24, 20178/24/17 | Aug. 25, 20178/25/17 | 0 | 0.045 |
Jul. 25, 20177/25/17 | Jul. 25, 20177/25/17 | Jul. 24, 20177/24/17 | Jul. 25, 20177/25/17 | 0 | 0.045 |
Jun. 21, 20176/21/17 | Jun. 21, 20176/21/17 | Jun. 20, 20176/20/17 | Jun. 21, 20176/21/17 | 0 | 0.035 |
May. 24, 20175/24/17 | May. 24, 20175/24/17 | May. 23, 20175/23/17 | May. 24, 20175/24/17 | 0 | 0.034 |
Apr. 25, 20174/25/17 | Apr. 25, 20174/25/17 | Apr. 24, 20174/24/17 | Apr. 25, 20174/25/17 | 0 | 0.029 |
Mar. 22, 20173/22/17 | Mar. 22, 20173/22/17 | Mar. 21, 20173/21/17 | Mar. 22, 20173/22/17 | 0 | 0.029 |
Feb. 23, 20172/23/17 | Feb. 23, 20172/23/17 | Feb. 22, 20172/22/17 | Feb. 23, 20172/23/17 | 0 | 0.029 |
Jan. 25, 20171/25/17 | Jan. 25, 20171/25/17 | Jan. 24, 20171/24/17 | Jan. 25, 20171/25/17 | 0 | 0.029 |
Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass)CMBRX 2017 Total: | 0.572 |
May. 20, 2022CMBRX STOCK PRICE 52 WEEK LOW: Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass) on 05-20-2022 hit a 52 week low of $9.25
Read more...May. 18, 2022CMBRX STOCK PRICE 52 WEEK LOW: Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass) on 05-18-2022 hit a 52 week low of $9.29
Read more...May. 13, 2022CMBRX STOCK PRICE 52 WEEK LOW: Emerging Mkts Bd Fd Cl R/Columbia Funds Series Trust II (Mass) on 05-13-2022 hit a 52 week low of $9.29
Read more...May. 21, 2022DIVIDEND RATE DECREASE: Emerging Mkts Hard Currency Debt Fd Cl W/VOYA Separate Portfolios Trust (NASDAQ: VEMWX) on 05-21-2022 decreased dividend rate > 3% from $0.37 to $0.00
Read more...May. 21, 2022DIVIDEND RATE DECREASE: All Mkt Income Portfolio Adv Cl/AB Capital Funds Inc (NASDAQ: MRKYX) on 05-21-2022 decreased dividend rate > 3% from $0.32 to $0.31
Read more...May. 21, 2022DIVIDEND RATE DECREASE: All Mkt Income Ptf Cl C/AB Capital Funds Inc (NASDAQ: MRKCX) on 05-21-2022 decreased dividend rate > 3% from $0.22 to $0.21
Read more...