Columbia Total Return Bond Fund I2 (CTBRX)
28.84
+0.08
(+0.28%)
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 30, 2026 | -- | -- | -- | Normal | 0.1420 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1352 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1294 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1240 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1282 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1202 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1203 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1176 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1235 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1314 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1251 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1285 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1263 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1275 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1285 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1286 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1293 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1231 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1193 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1294 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1272 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1282 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1341 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1284 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1254 |