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Columbia High Yield Municipal C (CHMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.08 (0.93%)
At close: Oct 15, 2026

CHMCX Dividend Information

CHMCX has an annual dividend of $0.37 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.24%
Total Yield
4.24%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03253Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03372Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03447Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03142Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03383Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0321Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02824Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02851Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02954Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02766Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0269Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02804Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02977Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02903Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03106Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0274Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0297Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02928Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02821Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02325Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03022Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02984Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03103Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03187Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03258Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03321Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03442Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03193Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03204Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02727Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02724Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02488Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02754Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02803Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02723Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02836Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02666Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02722Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03003Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02606Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02737Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03148Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03381Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02923Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03397Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03404Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03391Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02778Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0268Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02648Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02929Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02543Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03133Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.033Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02969Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0264Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02605Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0284Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02475Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02461Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02251Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts