Columbia Strategic New York Municipal Income Fund Institutional 3 Class (CNTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.00
+0.03 (0.12%)
Feb 13, 2026, 9:30 AM EST
CNTYX Dividend Information
CNTYX has an annual dividend of $1.04 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.98%
Annual Dividend
$1.04
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.95%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jul 31, 2025 | $0.0888 | Jul 31, 2025 |
| Jun 30, 2025 | $0.08555 | Jun 30, 2025 |
| May 30, 2025 | $0.08651 | May 30, 2025 |
| Apr 30, 2025 | $0.08629 | Apr 30, 2025 |
| Mar 31, 2025 | $0.08692 | Mar 31, 2025 |
| Feb 28, 2025 | $0.07737 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08515 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08765 | Dec 31, 2024 |
| Nov 29, 2024 | $0.08012 | Nov 29, 2024 |
| Oct 31, 2024 | $0.08454 | Oct 31, 2024 |
| Sep 30, 2024 | $0.08197 | Sep 30, 2024 |
| Aug 30, 2024 | $0.08472 | Aug 30, 2024 |
| Jul 31, 2024 | $0.08465 | Jul 31, 2024 |
| Jun 28, 2024 | $0.08204 | Jun 28, 2024 |
| May 31, 2024 | $0.09159 | May 31, 2024 |
| Apr 30, 2024 | $0.08188 | Apr 30, 2024 |
| Mar 28, 2024 | $0.08401 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07788 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08352 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08288 | Dec 29, 2023 |
| Nov 30, 2023 | $0.08001 | Nov 30, 2023 |
| Oct 31, 2023 | $0.08654 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07891 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08124 | Aug 31, 2023 |
| Jul 31, 2023 | $0.08793 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07831 | Jun 30, 2023 |
| May 31, 2023 | $0.08114 | May 31, 2023 |
| Apr 28, 2023 | $0.07908 | Apr 28, 2023 |
| Mar 31, 2023 | $0.08109 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0705 | Feb 28, 2023 |
| Jan 31, 2023 | $0.08127 | Jan 31, 2023 |
| Dec 30, 2022 | $0.08055 | Dec 30, 2022 |
| Nov 30, 2022 | $0.07601 | Nov 30, 2022 |
| Oct 31, 2022 | $0.07801 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0739 | Sep 30, 2022 |
| Aug 31, 2022 | $0.07483 | Aug 31, 2022 |
| Jul 29, 2022 | $0.07648 | Jul 29, 2022 |
| Jun 30, 2022 | $0.06986 | Jun 30, 2022 |
| May 31, 2022 | $0.07244 | May 31, 2022 |
| Apr 29, 2022 | $0.07107 | Apr 29, 2022 |
| Mar 31, 2022 | $0.07019 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05944 | Feb 28, 2022 |
| Jan 31, 2022 | $0.06724 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06723 | Dec 31, 2021 |
| Dec 3, 2021 | $0.23219 | Dec 3, 2021 |
| Nov 30, 2021 | $0.06638 | Nov 30, 2021 |
| Oct 29, 2021 | $0.06801 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06597 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0681 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06902 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06758 | Jun 30, 2021 |
| May 28, 2021 | $0.07016 | May 28, 2021 |
| Apr 30, 2021 | $0.06889 | Apr 30, 2021 |
| Mar 31, 2021 | $0.06886 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06375 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.