Columbia Strategic Municipal Income S (CATSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
+0.01 (0.07%)
Oct 17, 2025, 4:00 PM EDT

CATSX Dividend Information

CATSX has an annual dividend of $0.58 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.

Dividend Yield
3.94%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2025$0.04741Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0486Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05323Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04645Jun 30, 2025Jun 30, 2025
May 30, 2025$0.04907May 30, 2025May 30, 2025
Apr 30, 2025$0.0476Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04867Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04418Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0488Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04773Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04786Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04598Oct 31, 2024Oct 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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