Columbia High Yield Municipal Fund Institutional 2 Class (CHMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
CHMYX Dividend Information
CHMYX has an annual dividend of $0.41 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.53%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03591 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03395 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03306 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03438 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03584 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03514 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03715 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03332 | Jun 30, 2025 |
| May 30, 2025 | $0.03592 | May 30, 2025 |
| Apr 30, 2025 | $0.03538 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03463 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0291 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03667 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03636 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03734 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03843 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0389 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03968 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04082 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03806 | Jun 28, 2024 |
| May 31, 2024 | $0.03823 | May 31, 2024 |
| Apr 30, 2024 | $0.03331 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03357 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03071 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03373 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03414 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03279 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03402 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03236 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03327 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03616 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03203 | Jun 30, 2023 |
| May 31, 2023 | $0.03347 | May 31, 2023 |
| Apr 28, 2023 | $0.03748 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03989 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03489 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04031 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0403 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03972 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0337 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03274 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03325 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03576 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03177 | Jun 30, 2022 |
| May 31, 2022 | $0.03793 | May 31, 2022 |
| Apr 29, 2022 | $0.03953 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03693 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03316 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03372 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03625 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03236 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03238 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03016 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03065 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03163 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0304 | Jun 30, 2021 |
| May 28, 2021 | $0.03201 | May 28, 2021 |
| Apr 30, 2021 | $0.03074 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03192 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03181 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.