Columbia Strategic California Municipal Income Fund Institutional 3 Class (CCXYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.65
+0.07 (0.27%)
Jul 31, 2025, 4:00 PM EDT
CCXYX Dividend Information
CCXYX has an annual dividend of $1.02 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
4.00%
Annual Dividend
$1.02
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.08717 | Jul 31, 2025 |
| Jun 30, 2025 | $0.08527 | Jun 30, 2025 |
| May 30, 2025 | $0.08905 | May 30, 2025 |
| Apr 30, 2025 | $0.08672 | Apr 30, 2025 |
| Mar 31, 2025 | $0.08849 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08066 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08701 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08786 | Dec 31, 2024 |
| Nov 29, 2024 | $0.08343 | Nov 29, 2024 |
| Oct 31, 2024 | $0.08552 | Oct 31, 2024 |
| Sep 30, 2024 | $0.08157 | Sep 30, 2024 |
| Aug 30, 2024 | $0.08351 | Aug 30, 2024 |
| Jul 31, 2024 | $0.08567 | Jul 31, 2024 |
| Jun 28, 2024 | $0.08279 | Jun 28, 2024 |
| May 31, 2024 | $0.08539 | May 31, 2024 |
| Apr 30, 2024 | $0.08249 | Apr 30, 2024 |
| Mar 28, 2024 | $0.08614 | Mar 28, 2024 |
| Feb 29, 2024 | $0.08045 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08518 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08712 | Dec 29, 2023 |
| Nov 30, 2023 | $0.08386 | Nov 30, 2023 |
| Oct 31, 2023 | $0.08551 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0818 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08339 | Aug 31, 2023 |
| Jul 31, 2023 | $0.08305 | Jul 31, 2023 |
| Jun 30, 2023 | $0.08027 | Jun 30, 2023 |
| May 31, 2023 | $0.08293 | May 31, 2023 |
| Apr 28, 2023 | $0.08126 | Apr 28, 2023 |
| Mar 31, 2023 | $0.08365 | Mar 31, 2023 |
| Feb 28, 2023 | $0.07642 | Feb 28, 2023 |
| Jan 31, 2023 | $0.08316 | Jan 31, 2023 |
| Dec 30, 2022 | $0.08296 | Dec 30, 2022 |
| Nov 30, 2022 | $0.08023 | Nov 30, 2022 |
| Oct 31, 2022 | $0.08232 | Oct 31, 2022 |
| Sep 30, 2022 | $0.07818 | Sep 30, 2022 |
| Aug 31, 2022 | $0.07872 | Aug 31, 2022 |
| Jul 29, 2022 | $0.08387 | Jul 29, 2022 |
| Jun 30, 2022 | $0.07659 | Jun 30, 2022 |
| May 31, 2022 | $0.07867 | May 31, 2022 |
| Apr 29, 2022 | $0.07731 | Apr 29, 2022 |
| Mar 31, 2022 | $0.07674 | Mar 31, 2022 |
| Feb 28, 2022 | $0.06662 | Feb 28, 2022 |
| Jan 31, 2022 | $0.07083 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06937 | Dec 31, 2021 |
| Dec 3, 2021 | $0.07933 | Dec 3, 2021 |
| Nov 30, 2021 | $0.06353 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0665 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06406 | Sep 30, 2021 |
| Aug 31, 2021 | $0.06779 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06958 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06535 | Jun 30, 2021 |
| May 28, 2021 | $0.06999 | May 28, 2021 |
| Apr 30, 2021 | $0.07069 | Apr 30, 2021 |
| Mar 31, 2021 | $0.07126 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06608 | Feb 26, 2021 |
| Jan 29, 2021 | $0.07365 | Jan 29, 2021 |
| Dec 31, 2020 | $0.07396 | Dec 31, 2020 |
| Dec 2, 2020 | $0.11772 | Dec 2, 2020 |
| Nov 30, 2020 | $0.07317 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0724 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05141 | Sep 30, 2020 |
| Aug 31, 2020 | $0.07351 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.