Columbia Emerging Markets Fund I (UMEMX)
22.15
-0.14
(-0.63%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0564 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.6963 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.0594 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.1454 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0242 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Non-qualified | 0.1924 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 0.0744 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.0410 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.1748 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Qualified | 0.0475 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 0.0126 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.0461 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Qualified | 0.0272 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Qualified | 0.0383 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Qualified | 0.0536 |
| Jun 22, 2012 | Jun 21, 2012 | Jun 22, 2012 | -- | Qualified | 0.0040 |
| Jun 22, 2012 | Jun 21, 2012 | Jun 22, 2012 | -- | Long Term Capital Gains | 0.4230 |
| Jun 23, 2011 | Jun 22, 2011 | Jun 23, 2011 | -- | Long Term Capital Gains | 0.5656 |
| Dec 17, 2010 | Dec 16, 2010 | Dec 20, 2010 | -- | Non-qualified | 0.1031 |
| Dec 17, 2010 | Dec 16, 2010 | Dec 20, 2010 | -- | Long Term Capital Gains | 0.9941 |
| Dec 17, 2010 | Dec 16, 2010 | Dec 20, 2010 | -- | Short Term Capital Gains | 0.0023 |
| Jun 23, 2010 | Jun 22, 2010 | Jun 24, 2010 | -- | Long Term Capital Gains | 0.467 |
| Dec 17, 2009 | Dec 16, 2009 | Dec 18, 2009 | -- | Non-qualified | 0.0977 |
| Jun 23, 2009 | Jun 22, 2009 | Jun 24, 2009 | -- | Non-qualified | 0.0832 |
| Jun 26, 2008 | Jun 25, 2008 | Jun 27, 2008 | -- | Long Term Capital Gains | 2.258 |