Columbia Strategic Municipal Income S (CATSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.01 (0.07%)
At close: Feb 13, 2026
CATSX Dividend Information
CATSX 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)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05191 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04938 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04736 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04856 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04741 | Sep 30, 2025 |
| 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.