CMDRX:Short Term Bd Fd Adv Cl/Columbia Funds Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.13
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.19%
Projected 10 Year Dividend Yield2.17%
Dividend Yield 5 Year Average1.92%
Dividend Rate$0.22
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average34.23%
Dividend Growth Rate 5 yr Average34.51%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateJan. 29, 2021
Dividend Amount Current$0.014
Dividend Amount Previous$0.014
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
52-Week Low/High Stock Price$9.15 - $10.14
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.61%
Total Return Last 3 Years9.72%
Total Return Last 5 Years11.82%
Latest Trade DateFeb. 23, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 05, 202152 WEEK HIGH: Short Term Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CMDRX) on 02-05-2021 hit a 52 week high of $10.14
Jan. 30, 2021DIVIDEND RATE DECREASE: Short Term Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CMDRX) on 01-30-2021 decreased dividend rate > 3% from $0.23 to $0.22
Jan. 22, 202152 WEEK HIGH: Short Term Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CMDRX) on 01-22-2021 hit a 52 week high of $10.13
Jan. 14, 202152 WEEK HIGH: Short Term Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CMDRX) on 01-14-2021 hit a 52 week high of $10.12
Jan. 07, 202152 WEEK HIGH: Short Term Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CMDRX) on 01-07-2021 hit a 52 week high of $10.11
Jan. 01, 2021DIVIDEND RATE DECREASE: Short Term Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CMDRX) on 01-01-2021 decreased dividend rate > 3% from $0.25 to $0.23
Dec. 01, 2020DIVIDEND RATE DECREASE: Short Term Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CMDRX) on 12-01-2020 decreased dividend rate > 3% from $0.26 to $0.25
Oct. 31, 2020DIVIDEND RATE DECREASE: Short Term Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CMDRX) on 10-31-2020 decreased dividend rate > 3% from $0.28 to $0.26
Oct. 01, 2020DIVIDEND RATE DECREASE: Short Term Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CMDRX) on 10-01-2020 decreased dividend rate > 3% from $0.30 to $0.28
Sep. 01, 2020DIVIDEND RATE DECREASE: Short Term Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CMDRX) on 09-01-2020 decreased dividend rate > 3% from $0.31 to $0.30
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl R/Federated Hermes Income Securities Trust (NASDAQ: CAPRX) on 02-24-2021 declared a dividend of $0.0305 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl R/Federated Hermes Equity Income Fund Inc (NASDAQ: FDERX) on 02-24-2021 declared a dividend of $0.0221 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd IS/Federated Hermes Income Securities Trust (NASDAQ: CAPSX) on 02-24-2021 declared a dividend of $0.0331 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Instl Cl/Federated Hermes Equity Income Fund Inc (NASDAQ: LEISX) on 02-24-2021 declared a dividend of $0.0301 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl A/Federated Hermes Income Securities Trust (NASDAQ: CAPAX) on 02-24-2021 declared a dividend of $0.0314 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl B/Federated Hermes Income Securities Trust (NASDAQ: CAPBX) on 02-24-2021 declared a dividend of $0.0257 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 02-24-2021 declared a dividend of $0.0259 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl F/Federated Hermes Income Securities Trust (NASDAQ: CAPFX) on 02-24-2021 declared a dividend of $0.0313 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl F/Federated Hermes Equity Income Fund Inc (NASDAQ: LFEIX) on 02-24-2021 declared a dividend of $0.0203 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl C/Federated Hermes Equity Income Fund Inc (NASDAQ: LEICX) on 02-24-2021 declared a dividend of $0.0110 per share