Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class (CNYYX)
| Fund Assets | 209.64M |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.77% |
| Dividend Growth | 5.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.33 |
| YTD Return | 1.33% |
| 1-Year Return | 5.11% |
| 5-Year Return | 4.69% |
| 52-Week Low | 10.50 |
| 52-Week High | 11.33 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Mar 1, 2017 |
About CNYYX
The Fund's investment strategy focuses on NY Intmdt Muni with 0.39% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia New York Intermediate Municipal Bond Fund; Institutional 3 Class Shrs is $1,000,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia New York Intermediate Municipal Bond Fund; Institutional 3 Class Shrs seeks as high a level of current interest income exempt from federal income tax and, to the extent possible, from New York state and city personal income tax, as is consistent with relative stability of principal. The fund's average maturity is expected to be between 3 and 10 years.
Performance
CNYYX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02845 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02733 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02639 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02722 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02529 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02625 | Aug 29, 2025 |