Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.92
+0.03 (0.12%)
Feb 13, 2026, 9:30 AM EST
CNYRX Dividend Information
CNYRX has an annual dividend of $1.02 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.93%
Annual Dividend
$1.02
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.08644 | Jan 30, 2026 |
| Dec 31, 2025 | $0.08697 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08596 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0866 | Oct 31, 2025 |
| Sep 30, 2025 | $0.08391 | Sep 30, 2025 |
| Aug 29, 2025 | $0.08613 | Aug 29, 2025 |
| Jul 31, 2025 | $0.08746 | Jul 31, 2025 |
| Jun 30, 2025 | $0.08421 | Jun 30, 2025 |
| May 30, 2025 | $0.08513 | May 30, 2025 |
| Apr 30, 2025 | $0.08492 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0855 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0761 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08372 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08609 | Dec 31, 2024 |
| Nov 29, 2024 | $0.07861 | Nov 29, 2024 |
| Oct 31, 2024 | $0.08307 | Oct 31, 2024 |
| Sep 30, 2024 | $0.08049 | Sep 30, 2024 |
| Aug 30, 2024 | $0.08319 | Aug 30, 2024 |
| Jul 31, 2024 | $0.08304 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0805 | Jun 28, 2024 |
| May 31, 2024 | $0.0901 | May 31, 2024 |
| Apr 30, 2024 | $0.08043 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0825 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07653 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08202 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08114 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07842 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0852 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07753 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07984 | Aug 31, 2023 |
| Jul 31, 2023 | $0.08652 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07696 | Jun 30, 2023 |
| May 31, 2023 | $0.07974 | May 31, 2023 |
| Apr 28, 2023 | $0.07772 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07969 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06925 | Feb 28, 2023 |
| Jan 31, 2023 | $0.07988 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0793 | Dec 30, 2022 |
| Nov 30, 2022 | $0.07474 | Nov 30, 2022 |
| Oct 31, 2022 | $0.07686 | Oct 31, 2022 |
| Sep 30, 2022 | $0.07241 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0732 | Aug 31, 2022 |
| Jul 29, 2022 | $0.07516 | Jul 29, 2022 |
| Jun 30, 2022 | $0.06851 | Jun 30, 2022 |
| May 31, 2022 | $0.0712 | May 31, 2022 |
| Apr 29, 2022 | $0.06982 | Apr 29, 2022 |
| Mar 31, 2022 | $0.06885 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05813 | Feb 28, 2022 |
| Jan 31, 2022 | $0.06573 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06581 | Dec 31, 2021 |
| Dec 3, 2021 | $0.23219 | Dec 3, 2021 |
| Nov 30, 2021 | $0.06511 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0665 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06449 | Sep 30, 2021 |
| Aug 31, 2021 | $0.06668 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06754 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06613 | Jun 30, 2021 |
| May 28, 2021 | $0.0686 | May 28, 2021 |
| Apr 30, 2021 | $0.06744 | Apr 30, 2021 |
| Mar 31, 2021 | $0.06738 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06249 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.