Columbia High Yield Municipal Fund Class C (CHMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
CHMCX Dividend Information
CHMCX has an annual dividend of $0.34 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.71%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02954 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02766 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0269 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02804 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02977 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02903 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03106 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0274 | Jun 30, 2025 |
| May 30, 2025 | $0.0297 | May 30, 2025 |
| Apr 30, 2025 | $0.02928 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02821 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02325 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03022 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02984 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03103 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03187 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03258 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03321 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03193 | Jun 28, 2024 |
| May 31, 2024 | $0.03204 | May 31, 2024 |
| Apr 30, 2024 | $0.02727 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02724 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02488 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02754 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02803 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02723 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02836 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02666 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02722 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03003 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02606 | Jun 30, 2023 |
| May 31, 2023 | $0.02737 | May 31, 2023 |
| Apr 28, 2023 | $0.03148 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03381 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02923 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03397 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03404 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03391 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02778 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0268 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02648 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02929 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02543 | Jun 30, 2022 |
| May 31, 2022 | $0.03133 | May 31, 2022 |
| Apr 29, 2022 | $0.033 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02969 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0264 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02605 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0284 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02475 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02461 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02251 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02264 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02369 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02278 | Jun 30, 2021 |
| May 28, 2021 | $0.02421 | May 28, 2021 |
| Apr 30, 2021 | $0.02313 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02426 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02478 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.