Columbia Strategic Municipal Income S (CATSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.43
+0.03 (0.21%)
Sep 29, 2025, 9:30 AM EDT
CATSX Dividend Information
CATSX has an annual dividend of $0.53 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
3.67%
Annual Dividend
$0.53
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0486 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05323 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04645 | Jun 30, 2025 |
| May 30, 2025 | $0.04907 | May 30, 2025 |
| Apr 30, 2025 | $0.0476 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04867 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04418 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0488 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04773 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04786 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04598 | Oct 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.