Columbia Emerging Markets Bond Fund I (CMBZX)
9.66
+0.07
(+0.73%)
USD |
Oct 06 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 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0407 |
| Aug 25, 2026 | Aug 24, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.0413 |
| Jul 27, 2026 | Jul 24, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.0415 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0400 |
| May 22, 2026 | May 21, 2026 | May 22, 2026 | -- | Non-qualified | 0.0393 |
| Apr 24, 2026 | Apr 23, 2026 | Apr 24, 2026 | -- | Non-qualified | 0.0399 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0408 |
| Feb 23, 2026 | Feb 20, 2026 | Feb 23, 2026 | -- | Non-qualified | 0.0425 |
| Jan 26, 2026 | Jan 23, 2026 | Jan 26, 2026 | -- | Non-qualified | 0.0443 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0439 |
| Nov 21, 2025 | Nov 20, 2025 | Nov 21, 2025 | -- | Non-qualified | 0.0438 |
| Oct 27, 2025 | Oct 24, 2025 | Oct 27, 2025 | -- | Non-qualified | 0.0456 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.0436 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.0429 |
| Jul 25, 2025 | Jul 24, 2025 | Jul 25, 2025 | -- | Non-qualified | 0.0423 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0396 |
| May 23, 2025 | May 22, 2025 | May 23, 2025 | -- | Non-qualified | 0.0374 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 24, 2025 | -- | Non-qualified | 0.0367 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.0377 |
| Feb 24, 2025 | Feb 21, 2025 | Feb 24, 2025 | -- | Non-qualified | 0.0396 |
| Jan 27, 2025 | Jan 24, 2025 | Jan 27, 2025 | -- | Non-qualified | 0.0433 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0481 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Non-qualified | 0.0493 |
| Oct 25, 2024 | Oct 24, 2024 | Oct 25, 2024 | -- | Non-qualified | 0.0516 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0488 |