Columbia Quality Income Fund A (AUGAX)
16.95
-0.05
(-0.29%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0600 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0575 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0550 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0550 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0530 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0550 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0550 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0570 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0620 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0725 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0650 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0685 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0680 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0680 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0670 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0615 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0595 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0555 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0525 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0515 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0525 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0535 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0525 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0575 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0575 |