Skip to main content
logo
Columbia Strat CA Muncpl Inc Inst3 (CCXYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.35
-0.02 (-0.08%)
At close: Aug 26, 2026

CCXYX Dividend Information

CCXYX has an annual dividend of $1.13 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.29%
Total Yield
4.29%
Annual Dividend
$1.13
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
10.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.08365Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.19716Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.08576Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.08411Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.08514Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.077Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.08713Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.08798Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.08411Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.08668Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.08316Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.08729Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.08717Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.08527Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.08905Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.08672Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.08849Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.08066Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.08701Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.08786Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.08343Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.08552Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.08157Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.08351Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.08567Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.08279Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.08539Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.08249Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.08614Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.08045Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.08518Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.08712Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.08386Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.08551Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0818Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.08339Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.08305Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.08027Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.08293Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.08126Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.08365Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.07642Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.08316Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.08296Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.08023Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.08232Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.07818Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.07872Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.08387Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.07659Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.07867Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.07731Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.07674Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.06662Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.07083Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.06937Regular CashDec 31, 2021Dec 31, 2021
Dec 3, 2021$0.07933ST Capital GainsDec 2, 2021Dec 3, 2021
Nov 30, 2021$0.06353Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0665Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.06406Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.06779Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts