Columbia Multisector Bond SMA Completion Portfolio (MBSAX)
13.64
+0.03
(+0.22%)
USD |
Oct 22 2026
MBSAX Dividend: 0.0703 for Sept. 24, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0703 |
| Aug 25, 2026 | Aug 24, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.0557 |
| Jul 27, 2026 | Jul 24, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.0595 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0639 |
| May 22, 2026 | May 21, 2026 | May 22, 2026 | -- | Non-qualified | 0.0640 |
| Apr 24, 2026 | Apr 23, 2026 | Apr 24, 2026 | -- | Non-qualified | 0.0597 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0649 |
| Feb 23, 2026 | Feb 20, 2026 | Feb 23, 2026 | -- | Non-qualified | 0.0600 |
| Jan 26, 2026 | Jan 23, 2026 | Jan 26, 2026 | -- | Non-qualified | 0.0568 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.2979 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.0115 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.062 |
| Nov 21, 2025 | Nov 20, 2025 | Nov 21, 2025 | -- | Non-qualified | 0.0562 |
| Oct 27, 2025 | Oct 24, 2025 | Oct 27, 2025 | -- | Non-qualified | 0.0637 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.0653 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.0603 |
| Jul 25, 2025 | Jul 24, 2025 | Jul 25, 2025 | -- | Non-qualified | 0.0491 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0478 |
| May 23, 2025 | May 22, 2025 | May 23, 2025 | -- | Non-qualified | 0.0523 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 24, 2025 | -- | Non-qualified | 0.0450 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.0466 |
| Feb 24, 2025 | Feb 21, 2025 | Feb 24, 2025 | -- | Non-qualified | 0.0390 |
| Jan 27, 2025 | Jan 24, 2025 | Jan 27, 2025 | -- | Non-qualified | 0.0436 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0402 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Non-qualified | 0.0344 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:MBSAX", "dividend") |
| Last 5 Data Points: =YCS("M:MBSAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |