Columbia Strategic California Municipal Income Fund Institutional 2 Class (CCAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
+0.12 (0.47%)
Aug 1, 2025, 4:00 PM EDT
CCAUX Dividend Information
Dividend Yield
3.95%
Annual Dividend
$1.01
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.08616 | Jul 31, 2025 |
| Jun 30, 2025 | $0.08421 | Jun 30, 2025 |
| May 30, 2025 | $0.08793 | May 30, 2025 |
| Apr 30, 2025 | $0.08563 | Apr 30, 2025 |
| Mar 31, 2025 | $0.08738 | Mar 31, 2025 |
| Feb 28, 2025 | $0.07961 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08571 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08666 | Dec 31, 2024 |
| Nov 29, 2024 | $0.08228 | Nov 29, 2024 |
| Oct 31, 2024 | $0.08413 | Oct 31, 2024 |
| Sep 30, 2024 | $0.07992 | Sep 30, 2024 |
| Aug 30, 2024 | $0.08249 | Aug 30, 2024 |
| Jul 31, 2024 | $0.08369 | Jul 31, 2024 |
| Jun 28, 2024 | $0.08131 | Jun 28, 2024 |
| May 31, 2024 | $0.08393 | May 31, 2024 |
| Apr 30, 2024 | $0.08106 | Apr 30, 2024 |
| Mar 28, 2024 | $0.08465 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07899 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08366 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08563 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0825 | Nov 30, 2023 |
| Oct 31, 2023 | $0.08419 | Oct 31, 2023 |
| Sep 29, 2023 | $0.08048 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08142 | Aug 31, 2023 |
| Jul 31, 2023 | $0.08167 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07878 | Jun 30, 2023 |
| May 31, 2023 | $0.080 | May 31, 2023 |
| Apr 28, 2023 | $0.07983 | Apr 28, 2023 |
| Mar 31, 2023 | $0.08212 | Mar 31, 2023 |
| Feb 28, 2023 | $0.07476 | Feb 28, 2023 |
| Jan 31, 2023 | $0.08195 | Jan 31, 2023 |
| Dec 30, 2022 | $0.08148 | Dec 30, 2022 |
| Nov 30, 2022 | $0.07841 | Nov 30, 2022 |
| Oct 31, 2022 | $0.08088 | Oct 31, 2022 |
| Sep 30, 2022 | $0.07661 | Sep 30, 2022 |
| Aug 31, 2022 | $0.07721 | Aug 31, 2022 |
| Jul 29, 2022 | $0.08231 | Jul 29, 2022 |
| Jun 30, 2022 | $0.07517 | Jun 30, 2022 |
| May 31, 2022 | $0.07722 | May 31, 2022 |
| Apr 29, 2022 | $0.07559 | Apr 29, 2022 |
| Mar 31, 2022 | $0.07514 | Mar 31, 2022 |
| Feb 28, 2022 | $0.06516 | Feb 28, 2022 |
| Jan 31, 2022 | $0.06916 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06772 | Dec 31, 2021 |
| Dec 3, 2021 | $0.07933 | Dec 3, 2021 |
| Nov 30, 2021 | $0.06192 | Nov 30, 2021 |
| Oct 29, 2021 | $0.06479 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06244 | Sep 30, 2021 |
| Aug 31, 2021 | $0.06619 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06788 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06384 | Jun 30, 2021 |
| May 28, 2021 | $0.06835 | May 28, 2021 |
| Apr 30, 2021 | $0.06904 | Apr 30, 2021 |
| Mar 31, 2021 | $0.06962 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06453 | Feb 26, 2021 |
| Jan 29, 2021 | $0.07193 | Jan 29, 2021 |
| Dec 31, 2020 | $0.07232 | Dec 31, 2020 |
| Dec 2, 2020 | $0.11772 | Dec 2, 2020 |
| Nov 30, 2020 | $0.07157 | Nov 30, 2020 |
| Oct 30, 2020 | $0.07112 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05031 | Sep 30, 2020 |
| Aug 31, 2020 | $0.07167 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.