Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class (CNYUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
CNYUX Dividend Information
CNYUX has an annual dividend of $0.31 per share, with a yield of 2.73%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.73%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02796 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02686 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02593 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02673 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02488 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02579 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02625 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0244 | Jun 30, 2025 |
| May 30, 2025 | $0.02674 | May 30, 2025 |
| Apr 30, 2025 | $0.02537 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02611 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02168 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02568 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02565 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02375 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02478 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02354 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02447 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02461 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02348 | Jun 28, 2024 |
| May 31, 2024 | $0.02449 | May 31, 2024 |
| Apr 30, 2024 | $0.0242 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02411 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02262 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02556 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0246 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02379 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02502 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02361 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02463 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02455 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02388 | Jun 30, 2023 |
| May 31, 2023 | $0.02476 | May 31, 2023 |
| Apr 28, 2023 | $0.02398 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02471 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02173 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02456 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02569 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02379 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02474 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02343 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02465 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02338 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0228 | Jun 30, 2022 |
| May 31, 2022 | $0.02394 | May 31, 2022 |
| Apr 29, 2022 | $0.02237 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02338 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01953 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0229 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02268 | Dec 31, 2021 |
| Dec 3, 2021 | $0.02432 | Dec 3, 2021 |
| Nov 30, 2021 | $0.0219 | Nov 30, 2021 |
| Oct 29, 2021 | $0.022 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02133 | Sep 30, 2021 |
| Aug 31, 2021 | $0.022 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02304 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02262 | Jun 30, 2021 |
| May 28, 2021 | $0.02345 | May 28, 2021 |
| Apr 30, 2021 | $0.02308 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0237 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02241 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.