Columbia Strat CA Muncpl Inc C (CCAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.20
-0.02 (-0.08%)
At close: Aug 26, 2026

CCAOX Dividend Information

CCAOX has an annual dividend of $0.85 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.24%
Total Yield
3.24%
Annual Dividend
$0.85
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.06595Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.10755Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.06814Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.06709Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0675Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.06091Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.06936Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07024Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.06687Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06907Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.06624Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.07015Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.07014Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06864Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.07181Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06979Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.07068Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.06447Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06919Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06991Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.06602Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06764Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06416Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06574Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06717Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06555Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06778Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06542Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06839Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06396Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06759Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06951Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06766Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06932Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06547Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06622Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06576Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06352Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06566Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06424Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06635Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.06048Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.06533Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.06548Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.06383Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.06579Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.06144Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.06066Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.06639Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.05934Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.06086Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.05932Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.05737Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04849Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.05019Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04852Regular CashDec 31, 2021Dec 31, 2021
Dec 3, 2021$0.07933ST Capital GainsDec 2, 2021Dec 3, 2021
Nov 30, 2021$0.04326Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04568Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04372Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04651Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts