Columbia Strategic California Municipal Income Fund Class C (CCAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.82
+0.02 (0.07%)
At close: Feb 13, 2026
CCAOX Dividend Information
CCAOX has an annual dividend of $0.83 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.09%
Annual Dividend
$0.83
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06936 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07024 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06687 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06907 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06624 | Sep 30, 2025 |
| Aug 29, 2025 | $0.07015 | Aug 29, 2025 |
| Jul 31, 2025 | $0.07014 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06864 | Jun 30, 2025 |
| May 30, 2025 | $0.07181 | May 30, 2025 |
| Apr 30, 2025 | $0.06979 | Apr 30, 2025 |
| Mar 31, 2025 | $0.07068 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06447 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06919 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06991 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06602 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06764 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06416 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06574 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06717 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06555 | Jun 28, 2024 |
| May 31, 2024 | $0.06778 | May 31, 2024 |
| Apr 30, 2024 | $0.06542 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06839 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06396 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06759 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06951 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06766 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06932 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06547 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06622 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06576 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06352 | Jun 30, 2023 |
| May 31, 2023 | $0.06566 | May 31, 2023 |
| Apr 28, 2023 | $0.06424 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06635 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06048 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06533 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06548 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06383 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06579 | Oct 31, 2022 |
| Sep 30, 2022 | $0.06144 | Sep 30, 2022 |
| Aug 31, 2022 | $0.06066 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06639 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05934 | Jun 30, 2022 |
| May 31, 2022 | $0.06086 | May 31, 2022 |
| Apr 29, 2022 | $0.05932 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05737 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04849 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05019 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04852 | Dec 31, 2021 |
| Dec 3, 2021 | $0.07933 | Dec 3, 2021 |
| Nov 30, 2021 | $0.04326 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04568 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04372 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04651 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04846 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04499 | Jun 30, 2021 |
| May 28, 2021 | $0.04913 | May 28, 2021 |
| Apr 30, 2021 | $0.05032 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05057 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04719 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.