Columbia High Yield Municipal Fund Institutional 3 Class (CHHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
CHHYX Dividend Information
CHHYX has an annual dividend of $0.42 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.57%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03638 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03443 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03352 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03485 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0363 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03558 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03762 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03376 | Jun 30, 2025 |
| May 30, 2025 | $0.03638 | May 30, 2025 |
| Apr 30, 2025 | $0.03582 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03511 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02952 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03714 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03679 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0378 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03891 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03942 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04023 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04134 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03854 | Jun 28, 2024 |
| May 31, 2024 | $0.03867 | May 31, 2024 |
| Apr 30, 2024 | $0.03376 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03404 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03113 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03422 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03464 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0333 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03449 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03284 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03375 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03666 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03249 | Jun 30, 2023 |
| May 31, 2023 | $0.03398 | May 31, 2023 |
| Apr 28, 2023 | $0.03801 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04042 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03533 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04082 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04076 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04023 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03419 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03322 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03384 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03624 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0323 | Jun 30, 2022 |
| May 31, 2022 | $0.03838 | May 31, 2022 |
| Apr 29, 2022 | $0.04026 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0375 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03367 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03434 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03678 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03282 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03292 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03067 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03114 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03218 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03096 | Jun 30, 2021 |
| May 28, 2021 | $0.03246 | May 28, 2021 |
| Apr 30, 2021 | $0.03125 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03246 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0323 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.