Columbia Strat CA Muncpl Inc Inst2 (CCAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.25
-0.02 (-0.08%)
At close: Aug 26, 2026

CCAUX Dividend Information

CCAUX has an annual dividend of $1.06 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.02%
Total Yield
4.02%
Annual Dividend
$1.06
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.08272Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.13435Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.08476Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.08311Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.08413Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.07608Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.08634Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.08677Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.08299Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.08554Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.08209Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.08616Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.08616Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.08421Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.08793Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.08563Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.08738Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.07961Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.08571Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.08666Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.08228Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.08413Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.07992Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.08249Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.08369Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.08131Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.08393Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.08106Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.08465Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.07899Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.08366Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.08563Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0825Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.08419Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.08048Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.08142Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.08167Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.07878Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.080Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.07983Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.08212Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.07476Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.08195Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.08148Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.07841Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.08088Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.07661Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.07721Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.08231Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.07517Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.07722Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.07559Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.07514Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.06516Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.06916Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.06772Regular CashDec 31, 2021Dec 31, 2021
Dec 3, 2021$0.07933ST Capital GainsDec 2, 2021Dec 3, 2021
Nov 30, 2021$0.06192Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.06479Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.06244Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.06619Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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