Columbia Total Return Municipal Income Fund Institutional 2 Class (CADMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
+0.01 (0.08%)
At close: Feb 13, 2026
CADMX Dividend Information
CADMX has an annual dividend of $0.46 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.88%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03949 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03849 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03701 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03812 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03698 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03908 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0407 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03704 | Jun 30, 2025 |
| May 30, 2025 | $0.03934 | May 30, 2025 |
| Apr 30, 2025 | $0.03814 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03909 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03497 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03903 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0384 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03701 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03806 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03693 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03808 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04424 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04116 | Jun 28, 2024 |
| May 31, 2024 | $0.04052 | May 31, 2024 |
| Apr 30, 2024 | $0.03688 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03781 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03521 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03914 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03693 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03558 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03679 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03499 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03605 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03876 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03552 | Jun 30, 2023 |
| May 31, 2023 | $0.03603 | May 31, 2023 |
| Apr 28, 2023 | $0.03498 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03609 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03285 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03817 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03765 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03565 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03453 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03361 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03454 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03574 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03264 | Jun 30, 2022 |
| May 31, 2022 | $0.03385 | May 31, 2022 |
| Apr 29, 2022 | $0.03385 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03297 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02834 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03194 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03356 | Dec 31, 2021 |
| Dec 3, 2021 | $0.06998 | Dec 3, 2021 |
| Nov 30, 2021 | $0.0316 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03262 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03166 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03302 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0344 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03315 | Jun 30, 2021 |
| May 28, 2021 | $0.03386 | May 28, 2021 |
| Apr 30, 2021 | $0.03272 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03338 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03129 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.