IDYXX | Columbia Funds Series Trust II - Columbia Government Money Market Fund

Overview

7-Day Yield

4.0785%

Total Assets

0.741 B

Money Market Type

Government

Class

Institutional

Columbia Funds Series Trust II - Columbia Government Money Market Fund started on 03/31/1995

Columbia Funds Series Trust II - Columbia Government Money Market Fund is classified as asset class Money Market

Columbia Funds Series Trust II - Columbia Government Money Market Fund expense ratio is -

Columbia Funds Series Trust II - Columbia Government Money Market Fund rating is

(50%)

Interests

Columbia Funds Series Trust II - Columbia Government Money Market Fund (IDYXX) Dividend Info

Columbia Funds Series Trust II - Columbia Government Money Market Fund (IDYXX) dividend growth in the last 12 months is -40.28%

The trailing 12-month yield of Columbia Funds Series Trust II - Columbia Government Money Market Fund is 2.98%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.004
Sep 30, 2024	$0.0041
Aug 30, 2024	$0.0044
Jul 31, 2024	$0.0044
Jun 28, 2024	$0.0043
May 31, 2024	$0.0044
Apr 30, 2024	$0.0042
Mar 28, 2024	$0.0044
Feb 29, 2024	$0.0041
Jan 31, 2024	$0.0044
Dec 29, 2023	$0.0044
Nov 30, 2023	$0.0042
Oct 31, 2023	$0.0043
Sep 29, 2023	$0.0041
Aug 31, 2023	$0.0043
Jul 31, 2023	$0.0042
Jun 30, 2023	$0.004
May 31, 2023	$0.0039
Apr 28, 2023	$0.0036
Mar 31, 2023	$0.0036
Feb 28, 2023	$0.0032
Jan 31, 2023	$0.0034
Dec 30, 2022	$0.0032
Nov 30, 2022	$0.0028
Oct 31, 2022	$0.002
Sep 30, 2022	$0.0017
Aug 31, 2022	$0.0014
Jul 29, 2022	$0.0009
Jun 30, 2022	$0.0005
May 31, 2022	$0
Apr 29, 2022	$0
Mar 31, 2022	$0
Feb 28, 2022	$0
Jan 31, 2022	$0
Dec 02, 2021	$0.0001
Mar 31, 2020	$0.0005
Feb 28, 2020	$0.0009
Jan 31, 2020	$0.001
Dec 31, 2019	$0.001
Dec 02, 2019	$0.0003
Nov 29, 2019	$0.001
Oct 31, 2019	$0.0013
Sep 30, 2019	$0.0014
Aug 30, 2019	$0.0015
Jul 31, 2019	$0.0015
Jun 28, 2019	$0.0015
May 31, 2019	$0.0016
Apr 30, 2019	$0.0016
Mar 29, 2019	$0.0016
Feb 28, 2019	$0.0015
Jan 31, 2019	$0.0017
Dec 31, 2018	$0.0016
Nov 30, 2018	$0.0014
Oct 31, 2018	$0.0014
Aug 31, 2018	$0.0012
Jul 31, 2018	$0.0012
Jun 29, 2018	$0.0011
May 31, 2018	$0.0011
Apr 30, 2018	$0.001
Mar 29, 2018	$0.0008
Feb 28, 2018	$0.0007
Jan 31, 2018	$0.0007
Dec 29, 2017	$0.0006
Nov 30, 2017	$0.0005
Sep 29, 2017	$0.0005
Nov 30, 2016	$0.0003
Nov 30, 2012	$0.0002

Dividend Growth History for Columbia Funds Series Trust II - Columbia Government Money Market Fund (IDYXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0427	4.27%	-9.53%	-
2023	$0.0472	4.72%	277.60%	-9.53%
2022	$0.0125	1.25%	12,400.00%	84.82%
2021	$0.0001	0.01%	-95.83%	653.02%
2020	$0.0024	0.24%	-86.29%	105.38%
2019	$0.0175	1.75%	43.44%	19.53%
2018	$0.0122	1.22%	662.50%	23.22%
2017	$0.0016	0.16%	433.33%	59.87%
2016	$0.0003	0.03%	-	85.85%
2012	$0.0002	0.02%	-	56.36%

Dividend Growth Chart for Columbia Funds Series Trust II - Columbia Government Money Market Fund (IDYXX)

Columbia Funds Series Trust II - Columbia Government Money Market Fund (IDYXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

Columbia Funds Series Trust II - Columbia Government Money Market Fund (IDYXX) Historical Returns And Risk Info

From 03/31/1995 to 04/24/2025, the compound annualized total return (dividend reinvested) of Columbia Funds Series Trust II - Columbia Government Money Market Fund (IDYXX) is 0.458%. Its cumulative total return (dividend reinvested) is 14.676%.

The return data shown below all have the same latest date: 04/23/2025.
AR inception is since 03/31/1995.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-8.27%	7.31%	9.28%	15.66%	11.67%	12.40%	9.97%	10.16%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	-1.09%	7.22%	5.45%	7.76%	5.50%	6.38%	5.87%	7.08%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	1.91	7.31	9.28	15.66	11.67	12.40	9.97	10.16	-8.27	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	1.41	7.22	5.45	7.76	5.50	6.38	5.87	7.08	-1.09	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	0.01	0.19	0.67	0.54	NA	NA	0.44	-1.15	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	0.06	0.01	0.45	0.36	NA	NA	0.48	-0.70	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	18.94	18.53	17.95	18.39	NA	NA	18.11	28.46	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.27	10.85	10.40	10.38	NA	NA	11.50	14.58	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	19.24	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	15.22	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.37	1.52	2.30	2.64	3.87	3.57	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.26	4.63	5.01	3.82	4.19	4.12	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for Columbia Funds Series Trust II - Columbia Government Money Market Fund (IDYXX)

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Columbia Funds Series Trust II - Columbia Government Money Market Fund (IDYXX) Historical Return Chart

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