UMMDX Dividend History NMFQS:UMMDX
Intermediate Core Bond | Columbia Threadneedle
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
UMMDX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 4.20%. Distributions are made semi-annual, with the most recent ex-dividend date on 2024-12-31 .
UMMDX Dividend Overview
Current Yield
4.20%
Above Average
Annual Distribution
$0.43
per share
Distribution Frequency
Semi-Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1120
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.1120 | - | - | Semi-Annual |
| 2024-11-29 | $0.1120 | - | - | Semi-Annual |
| 2024-10-31 | $0.0980 | - | - | Semi-Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.