Skip to main content
logo
Columbia California Itmt Muncpl Bd Inst2 (CNBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
+0.02 (0.21%)
At close: Nov 6, 2026

CNBRX Dividend Information

CNBRX has an annual dividend of $0.30 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.08%
Total Yield
3.08%
Annual Dividend
$0.30
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02576Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02588Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02533Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02523Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02429Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02537Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02455Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02581Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02118Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0251Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0249Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02354Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02466Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02347Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0242Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02429Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02277Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02382Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0227Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02363Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts