Columbia Total Return Bond Fund I3 (CTBYX)
28.89
+0.07
(+0.24%)
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 | 0.1424 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1360 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1302 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1249 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1291 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1212 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1213 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1186 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1245 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1324 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1261 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1295 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1273 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1285 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1294 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1296 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1303 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1240 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1203 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1304 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1282 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1294 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1349 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1294 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1265 |