Columbia Strategic Municipal Income Fund Institutional 3 Class (CATYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.24
-0.01 (-0.07%)
At close: May 8, 2025
CATYX Dividend Information
CATYX has an annual dividend of $0.61 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.61
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0483 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04942 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04486 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04958 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04849 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0486 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05107 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04954 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04894 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05675 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05523 | Jun 28, 2024 |
| May 31, 2024 | $0.05427 | May 31, 2024 |
| Apr 30, 2024 | $0.04904 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05018 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04712 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05165 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04926 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04561 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04527 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04292 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04413 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04666 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04217 | Jun 30, 2023 |
| May 31, 2023 | $0.04361 | May 31, 2023 |
| Apr 28, 2023 | $0.04217 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04339 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04279 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05018 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04821 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04409 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04127 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03877 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0396 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04165 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03716 | Jun 30, 2022 |
| May 31, 2022 | $0.03761 | May 31, 2022 |
| Apr 29, 2022 | $0.03711 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03585 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02933 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03313 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03517 | Dec 31, 2021 |
| Dec 16, 2021 | $0.06215 | Dec 16, 2021 |
| Nov 30, 2021 | $0.03251 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03242 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03141 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03358 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0345 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03373 | Jun 30, 2021 |
| May 28, 2021 | $0.03489 | May 28, 2021 |
| Apr 30, 2021 | $0.03399 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03488 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03302 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03544 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03972 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03531 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03536 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02572 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03862 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0391 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03762 | Jun 30, 2020 |
| May 29, 2020 | $0.03937 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.