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Columbia Strat New York Muncpl Inc Inst3 (CNTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
-0.02 (-0.08%)
Aug 26, 2026, 4:00 PM EST

CNTYX Dividend Information

CNTYX has an annual dividend of $1.11 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.38%
Total Yield
4.38%
Annual Dividend
$1.11
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.08741Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.15995Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.08836Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.08546Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.08816Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.07803Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0879Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.08841Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.08739Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.08819Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.08509Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.08744Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0888Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.08555Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.08651Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.08629Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.08692Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.07737Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.08515Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.08765Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.08012Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.08454Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.08197Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.08472Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.08465Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.08204Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.09159Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.08188Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.08401Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.07788Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.08352Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.08288Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.08001Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.08654Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.07891Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.08124Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.08793Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.07831Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.08114Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.07908Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.08109Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0705Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.08127Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.08055Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.07601Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.07801Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0739Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.07483Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.07648Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.06986Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.07244Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.07107Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.07019Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.05944Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.06724Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.06723Regular CashDec 31, 2021Dec 31, 2021
Dec 3, 2021$0.23219LT Capital GainsDec 2, 2021Dec 3, 2021
Nov 30, 2021$0.06638Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.06801Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.06597Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0681Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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