Columbia Ultra Short Duration Municipal Bond F A (USMBX)
9.90
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)
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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 | 0.0199 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0212 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0186 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0202 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0204 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0208 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0214 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0175 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0210 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0219 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0218 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0225 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0251 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0234 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0208 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0229 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0258 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0240 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0255 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0218 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0280 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0277 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0267 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0281 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0257 |