Columbia Strategic Municipal Income Fund Institutional 2 Class (CADNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
+0.02 (0.14%)
At close: Feb 13, 2026
CADNX Dividend Information
CADNX has an annual dividend of $0.58 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.98%
Annual Dividend
$0.58
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05208 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04954 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04744 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04878 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0475 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04869 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05329 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04649 | Jun 30, 2025 |
| May 30, 2025 | $0.04913 | May 30, 2025 |
| Apr 30, 2025 | $0.04766 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04873 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04423 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04886 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0478 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04793 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05037 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04885 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04825 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05604 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05457 | Jun 28, 2024 |
| May 31, 2024 | $0.05363 | May 31, 2024 |
| Apr 30, 2024 | $0.0484 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04952 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04651 | Feb 29, 2024 |
| Jan 31, 2024 | $0.051 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04858 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04506 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04471 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04245 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04355 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04603 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04159 | Jun 30, 2023 |
| May 31, 2023 | $0.04302 | May 31, 2023 |
| Apr 28, 2023 | $0.04161 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04283 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04224 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0496 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04763 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04342 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04056 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03808 | Sep 30, 2022 |
| Aug 31, 2022 | $0.039 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04106 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03656 | Jun 30, 2022 |
| May 31, 2022 | $0.03701 | May 31, 2022 |
| Apr 29, 2022 | $0.03628 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03515 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02871 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03243 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03446 | Dec 31, 2021 |
| Dec 16, 2021 | $0.06215 | Dec 16, 2021 |
| Nov 30, 2021 | $0.03177 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03166 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03067 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0328 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03372 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03298 | Jun 30, 2021 |
| May 28, 2021 | $0.03412 | May 28, 2021 |
| Apr 30, 2021 | $0.03325 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03412 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03232 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.