Columbia Strategic Municipal Income Fund Institutional Class (CATZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.01 (0.07%)
At close: Feb 13, 2026
CATZX Dividend Information
CATZX 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)
-2.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05192 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04938 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04736 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0487 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04741 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0486 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05322 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04645 | Jun 30, 2025 |
| May 30, 2025 | $0.04907 | May 30, 2025 |
| Apr 30, 2025 | $0.04761 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04867 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04418 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04882 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04775 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04787 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0503 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0488 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04818 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05598 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0545 | Jun 28, 2024 |
| May 31, 2024 | $0.05354 | May 31, 2024 |
| Apr 30, 2024 | $0.04833 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04944 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04643 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05093 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04853 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04496 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0446 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04224 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04343 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04592 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04147 | Jun 30, 2023 |
| May 31, 2023 | $0.0429 | May 31, 2023 |
| Apr 28, 2023 | $0.04149 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04269 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04214 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04947 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04749 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04344 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04058 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03809 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03888 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04092 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03651 | Jun 30, 2022 |
| May 31, 2022 | $0.03688 | May 31, 2022 |
| Apr 29, 2022 | $0.03633 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03509 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0286 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0323 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03435 | Dec 31, 2021 |
| Dec 16, 2021 | $0.06215 | Dec 16, 2021 |
| Nov 30, 2021 | $0.03157 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03148 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03051 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03262 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03357 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03281 | Jun 30, 2021 |
| May 28, 2021 | $0.03397 | May 28, 2021 |
| Apr 30, 2021 | $0.03298 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03392 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03214 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.