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Columbia Short Dur Municipal Bond Inst2 (CNNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
At close: Sep 18, 2026

CNNRX Dividend Information

CNNRX has an annual dividend of $0.30 per share, with a yield of 3.00%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.00%
Total Yield
3.00%
Annual Dividend
$0.30
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02474Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02504Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02368Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02634Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02563Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02687Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02205Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02591Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02516Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02442Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02598Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02561Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0254Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02375Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0237Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02594Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0252Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02598Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02227Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02552Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0259Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02416Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02525Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02519Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02599Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02365Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02237Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.023Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02227Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0226Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02094Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02289Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02202Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02082Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02118Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0197Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02077Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01985Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0189Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01905Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01738Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01791Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01522Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01687Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01747Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01624Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.015Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01381Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01376Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01185Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01022Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00981Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0088Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00768Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00763Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00911Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0081Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00711Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0071Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00686Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00712Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts