Columbia Strategic New York Municipal Income Fund Class C (CNYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.99
+0.03 (0.12%)
At close: Feb 13, 2026
CNYCX Dividend Information
CNYCX has an annual dividend of $0.84 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.23%
Annual Dividend
$0.84
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.07096 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07157 | Dec 31, 2025 |
| Nov 28, 2025 | $0.07092 | Nov 28, 2025 |
| Oct 31, 2025 | $0.07131 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0689 | Sep 30, 2025 |
| Aug 29, 2025 | $0.07116 | Aug 29, 2025 |
| Jul 31, 2025 | $0.07251 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06964 | Jun 30, 2025 |
| May 30, 2025 | $0.06996 | May 30, 2025 |
| Apr 30, 2025 | $0.07018 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06982 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06179 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06798 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07025 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06323 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06711 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06492 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06721 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06725 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0654 | Jun 28, 2024 |
| May 31, 2024 | $0.07463 | May 31, 2024 |
| Apr 30, 2024 | $0.06543 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06675 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06184 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06633 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06559 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0641 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07082 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06319 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06469 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07114 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06204 | Jun 30, 2023 |
| May 31, 2023 | $0.06439 | May 31, 2023 |
| Apr 28, 2023 | $0.0627 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06447 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05526 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06417 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06391 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06032 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06208 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05773 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05734 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05959 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05318 | Jun 30, 2022 |
| May 31, 2022 | $0.05531 | May 31, 2022 |
| Apr 29, 2022 | $0.0537 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0517 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04219 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04765 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04746 | Dec 31, 2021 |
| Dec 3, 2021 | $0.23219 | Dec 3, 2021 |
| Nov 30, 2021 | $0.04708 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04829 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04668 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04794 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04884 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04811 | Jun 30, 2021 |
| May 28, 2021 | $0.05022 | May 28, 2021 |
| Apr 30, 2021 | $0.04947 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04916 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04587 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.