Columbia Strategic New York Municipal Income Fund Institutional 3 Class (CNTYX)
| Fund Assets | 116.16M |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 3.98% |
| Dividend Growth | 2.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 25.97 |
| YTD Return | 1.24% |
| 1-Year Return | 4.12% |
| 5-Year Return | 1.72% |
| 52-Week Low | 23.55 |
| 52-Week High | 26.00 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Mar 1, 2017 |
About CNTYX
Columbia Strategic New York Municipal Income Fund Class I3 is a tax-exempt mutual fund, primarily focused on providing current income that is exempt from both U.S. federal income tax and New York State personal income tax. This fund invests at least 80% of its assets in municipal bonds issued within New York, making it particularly relevant to investors seeking tax-advantaged income within the state. Its portfolio typically consists of long-duration municipal debt securities, which are suited for investors looking for exposure to the New York municipal bond market segment. With an above average risk and performance rating in its category, the fund holds over 100 individual securities and manages assets totaling more than $125 million. It maintains a relatively low expense ratio of 0.44%, and the institutional Class I3 shares require a significant minimum investment. Monthly dividend distributions and a consistent yield further highlight its income-oriented mandate. As a non-diversified fund, it can allocate heavily to specific issuers, potentially increasing credit and interest rate risk in pursuit of enhanced returns. Overall, the Columbia Strategic New York Municipal Income Fund Class I3 plays a targeted role for investors seeking efficient tax-exempt income while maintaining a strategic focus on New York’s municipal finance landscape.
Performance
CNTYX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0879 | Jan 30, 2026 |
| Dec 31, 2025 | $0.08841 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08739 | Nov 28, 2025 |
| Oct 31, 2025 | $0.08819 | Oct 31, 2025 |
| Sep 30, 2025 | $0.08509 | Sep 30, 2025 |
| Aug 29, 2025 | $0.08744 | Aug 29, 2025 |