Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.83
+0.02 (0.07%)
At close: Feb 13, 2026
CCAZX Dividend Information
CCAZX has an annual dividend of $1.01 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.77%
Annual Dividend
$1.01
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.08532 | Jan 30, 2026 |
| Dec 31, 2025 | $0.08611 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08232 | Nov 28, 2025 |
| Oct 31, 2025 | $0.08493 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0814 | Sep 30, 2025 |
| Aug 29, 2025 | $0.08546 | Aug 29, 2025 |
| Jul 31, 2025 | $0.08536 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0835 | Jun 30, 2025 |
| May 30, 2025 | $0.08726 | May 30, 2025 |
| Apr 30, 2025 | $0.08484 | Apr 30, 2025 |
| Mar 31, 2025 | $0.08663 | Mar 31, 2025 |
| Feb 28, 2025 | $0.07897 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08515 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08602 | Dec 31, 2024 |
| Nov 29, 2024 | $0.08161 | Nov 29, 2024 |
| Oct 31, 2024 | $0.08387 | Oct 31, 2024 |
| Sep 30, 2024 | $0.07995 | Sep 30, 2024 |
| Aug 30, 2024 | $0.08198 | Aug 30, 2024 |
| Jul 31, 2024 | $0.08314 | Jul 31, 2024 |
| Jun 28, 2024 | $0.08099 | Jun 28, 2024 |
| May 31, 2024 | $0.08357 | May 31, 2024 |
| Apr 30, 2024 | $0.08068 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0844 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07883 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08353 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08532 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0821 | Nov 30, 2023 |
| Oct 31, 2023 | $0.08384 | Oct 31, 2023 |
| Sep 29, 2023 | $0.08014 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08153 | Aug 31, 2023 |
| Jul 31, 2023 | $0.08141 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07867 | Jun 30, 2023 |
| May 31, 2023 | $0.08132 | May 31, 2023 |
| Apr 28, 2023 | $0.0796 | Apr 28, 2023 |
| Mar 31, 2023 | $0.08199 | Mar 31, 2023 |
| Feb 28, 2023 | $0.07489 | Feb 28, 2023 |
| Jan 31, 2023 | $0.08134 | Jan 31, 2023 |
| Dec 30, 2022 | $0.08112 | Dec 30, 2022 |
| Nov 30, 2022 | $0.07848 | Nov 30, 2022 |
| Oct 31, 2022 | $0.08078 | Oct 31, 2022 |
| Sep 30, 2022 | $0.07637 | Sep 30, 2022 |
| Aug 31, 2022 | $0.07705 | Aug 31, 2022 |
| Jul 29, 2022 | $0.08213 | Jul 29, 2022 |
| Jun 30, 2022 | $0.07489 | Jun 30, 2022 |
| May 31, 2022 | $0.07696 | May 31, 2022 |
| Apr 29, 2022 | $0.07551 | Apr 29, 2022 |
| Mar 31, 2022 | $0.07473 | Mar 31, 2022 |
| Feb 28, 2022 | $0.06451 | Feb 28, 2022 |
| Jan 31, 2022 | $0.06854 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06713 | Dec 31, 2021 |
| Dec 3, 2021 | $0.07933 | Dec 3, 2021 |
| Nov 30, 2021 | $0.06133 | Nov 30, 2021 |
| Oct 29, 2021 | $0.06425 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06192 | Sep 30, 2021 |
| Aug 31, 2021 | $0.06542 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06744 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0633 | Jun 30, 2021 |
| May 28, 2021 | $0.06798 | May 28, 2021 |
| Apr 30, 2021 | $0.06845 | Apr 30, 2021 |
| Mar 31, 2021 | $0.06914 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06415 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.