Columbia Var Port-Government Money Market Fund 1 (LP40182897)
1.00
0.00 (0.00%)
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 | 0.0087 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0084 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0083 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0092 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0101 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0100 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0099 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0110 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0129 |
| Jun 28, 2024 | -- | -- | -- | Normal | 0.0127 |
| Mar 28, 2024 | -- | -- | -- | Normal | 0.0125 |
| Dec 29, 2023 | -- | -- | -- | Normal | 0.0126 |
| Sep 29, 2023 | -- | -- | -- | Normal | 0.0123 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.0114 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.0102 |
| Dec 30, 2022 | -- | -- | -- | Normal | 0.0077 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.0037 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.0006 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.0000 |
| Dec 31, 2021 | -- | -- | -- | Normal | 0.0000 |
| Sep 30, 2021 | -- | -- | -- | Normal | 0.0000 |
| Jun 30, 2021 | -- | -- | -- | Normal | 0.0000 |
| Jun 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0001 |
| Mar 31, 2021 | -- | -- | -- | Normal | 0.0000 |
| Dec 31, 2020 | -- | -- | -- | Normal | 0.0000 |