Columbia California Intermediate Muni Bond Fund Institutional 2 Class (CNBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT
CNBRX Dividend Information
CNBRX has an annual dividend of $0.27 per share, with a yield of 2.83%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.83%
Annual Dividend
$0.27
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.77%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.0227 | Apr 30, 2025 |
Mar 31, 2025 | $0.02363 | Mar 31, 2025 |
Feb 28, 2025 | $0.02035 | Feb 28, 2025 |
Jan 31, 2025 | $0.02343 | Jan 31, 2025 |
Dec 31, 2024 | $0.02327 | Dec 31, 2024 |
Nov 29, 2024 | $0.02202 | Nov 29, 2024 |
Oct 31, 2024 | $0.02239 | Oct 31, 2024 |
Sep 30, 2024 | $0.02308 | Sep 30, 2024 |
Aug 30, 2024 | $0.02251 | Aug 30, 2024 |
Jul 31, 2024 | $0.02262 | Jul 31, 2024 |
Jun 28, 2024 | $0.02179 | Jun 28, 2024 |
May 31, 2024 | $0.02272 | May 31, 2024 |
Apr 30, 2024 | $0.02197 | Apr 30, 2024 |
Mar 28, 2024 | $0.02247 | Mar 28, 2024 |
Feb 29, 2024 | $0.02068 | Feb 29, 2024 |
Jan 31, 2024 | $0.02289 | Jan 31, 2024 |
Dec 29, 2023 | $0.02232 | Dec 29, 2023 |
Nov 30, 2023 | $0.02188 | Nov 30, 2023 |
Oct 31, 2023 | $0.02212 | Oct 31, 2023 |
Sep 29, 2023 | $0.02118 | Sep 29, 2023 |
Aug 31, 2023 | $0.02208 | Aug 31, 2023 |
Jul 31, 2023 | $0.02203 | Jul 31, 2023 |
Jun 30, 2023 | $0.02148 | Jun 30, 2023 |
May 31, 2023 | $0.02214 | May 31, 2023 |
Apr 28, 2023 | $0.0211 | Apr 28, 2023 |
Mar 31, 2023 | $0.02228 | Mar 31, 2023 |
Feb 28, 2023 | $0.01969 | Feb 28, 2023 |
Jan 31, 2023 | $0.02192 | Jan 31, 2023 |
Dec 30, 2022 | $0.02213 | Dec 30, 2022 |
Nov 30, 2022 | $0.02026 | Nov 30, 2022 |
Oct 31, 2022 | $0.02109 | Oct 31, 2022 |
Sep 30, 2022 | $0.02017 | Sep 30, 2022 |
Aug 31, 2022 | $0.02133 | Aug 31, 2022 |
Jul 29, 2022 | $0.02061 | Jul 29, 2022 |
Jun 30, 2022 | $0.01961 | Jun 30, 2022 |
May 31, 2022 | $0.02006 | May 31, 2022 |
Apr 29, 2022 | $0.01908 | Apr 29, 2022 |
Mar 31, 2022 | $0.02023 | Mar 31, 2022 |
Feb 28, 2022 | $0.01812 | Feb 28, 2022 |
Jan 31, 2022 | $0.02104 | Jan 31, 2022 |
Dec 31, 2021 | $0.02053 | Dec 31, 2021 |
Nov 30, 2021 | $0.01963 | Nov 30, 2021 |
Oct 29, 2021 | $0.01967 | Oct 29, 2021 |
Sep 30, 2021 | $0.01892 | Sep 30, 2021 |
Aug 31, 2021 | $0.01951 | Aug 31, 2021 |
Jul 30, 2021 | $0.02057 | Jul 30, 2021 |
Jun 30, 2021 | $0.01962 | Jun 30, 2021 |
May 28, 2021 | $0.0208 | May 28, 2021 |
Apr 30, 2021 | $0.02034 | Apr 30, 2021 |
Mar 31, 2021 | $0.02102 | Mar 31, 2021 |
Feb 26, 2021 | $0.01988 | Feb 26, 2021 |
Jan 29, 2021 | $0.02174 | Jan 29, 2021 |
Dec 31, 2020 | $0.02181 | Dec 31, 2020 |
Nov 30, 2020 | $0.02041 | Nov 30, 2020 |
Oct 30, 2020 | $0.02211 | Oct 30, 2020 |
Sep 30, 2020 | $0.02077 | Sep 30, 2020 |
Aug 31, 2020 | $0.02168 | Aug 31, 2020 |
Jul 31, 2020 | $0.02192 | Jul 31, 2020 |
Jun 30, 2020 | $0.02134 | Jun 30, 2020 |
May 29, 2020 | $0.02228 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.