Columbia Total Return Bond Fund S (SRBAX)
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 | 0.1400 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1334 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1275 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1223 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1265 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1184 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1186 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1160 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1216 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1296 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1234 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1267 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1245 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1256 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1265 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1268 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1275 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1213 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1173 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1278 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1214 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1265 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1291 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1236 |
| Jul 31, 2024 | -- | -- | -- | Normal | 0.1265 |