Columbia New York Itmt Muncpl Bd Inst3 (CNYYX)
| Fund Assets | 209.64M |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.86% |
| Dividend Growth | 6.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.24 |
| YTD Return | 1.45% |
| 1-Year Return | 5.16% |
| 5-Year Return | 3.32% |
| 52-Week Low | 10.91 |
| 52-Week High | 11.37 |
| Beta (5Y) | 0.03 |
| Holdings | 97 |
| 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 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02744 | Jun 30, 2026 |
| May 29, 2026 | $0.02752 | May 29, 2026 |
| Apr 30, 2026 | $0.02668 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02865 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02289 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02845 | Jan 30, 2026 |