Columbia Quality Income Fund I3 (CUGYX)
16.91
+0.04
(+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 | 0.0656 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0633 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0609 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0606 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0592 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0605 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0606 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0621 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0676 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0780 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0705 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0741 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0735 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0736 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0726 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0669 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0649 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0610 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0582 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0566 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0581 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0591 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0579 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0631 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0632 |