Columbia Short Duration Municipal Bond Fund Institutional 2 Class (CNNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Feb 13, 2026
CNNRX Dividend Information
CNNRX has an annual dividend of $0.30 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.91%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02591 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02516 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02442 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02598 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02561 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0254 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02375 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0237 | Jun 30, 2025 |
| May 30, 2025 | $0.02594 | May 30, 2025 |
| Apr 30, 2025 | $0.0252 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02598 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02227 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02552 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0259 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02416 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02525 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02519 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02599 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02365 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02237 | Jun 28, 2024 |
| May 31, 2024 | $0.023 | May 31, 2024 |
| Apr 30, 2024 | $0.02227 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0226 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02094 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02289 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02202 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02082 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02118 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0197 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02077 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01985 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0189 | Jun 30, 2023 |
| May 31, 2023 | $0.01905 | May 31, 2023 |
| Apr 28, 2023 | $0.01738 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01791 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01522 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01687 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01747 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01624 | Nov 30, 2022 |
| Oct 31, 2022 | $0.015 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01381 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01376 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01185 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01022 | Jun 30, 2022 |
| May 31, 2022 | $0.00981 | May 31, 2022 |
| Apr 29, 2022 | $0.0088 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00768 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00763 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00911 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0081 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00711 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0071 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00686 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00712 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00865 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00898 | Jun 30, 2021 |
| May 28, 2021 | $0.00954 | May 28, 2021 |
| Apr 30, 2021 | $0.00974 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00963 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00985 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.