Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class (CNYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
0.00 (0.00%)
At close: Feb 13, 2026
CNYYX Dividend Information
CNYYX has an annual dividend of $0.31 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.77%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.66%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jul 31, 2025 | $0.02672 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0248 | Jun 30, 2025 |
| May 30, 2025 | $0.02719 | May 30, 2025 |
| Apr 30, 2025 | $0.02582 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02657 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02213 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0262 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02616 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02423 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02526 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02402 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02497 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02509 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02395 | Jun 28, 2024 |
| May 31, 2024 | $0.02497 | May 31, 2024 |
| Apr 30, 2024 | $0.02467 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02474 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02307 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02607 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02509 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02428 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02552 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02409 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02514 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02506 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02434 | Jun 30, 2023 |
| May 31, 2023 | $0.02528 | May 31, 2023 |
| Apr 28, 2023 | $0.02448 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02522 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0222 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02509 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02616 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02425 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02522 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0239 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02523 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02386 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02325 | Jun 30, 2022 |
| May 31, 2022 | $0.02444 | May 31, 2022 |
| Apr 29, 2022 | $0.02287 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02387 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01993 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02343 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02318 | Dec 31, 2021 |
| Dec 3, 2021 | $0.02432 | Dec 3, 2021 |
| Nov 30, 2021 | $0.02239 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02251 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02177 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02255 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02356 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02311 | Jun 30, 2021 |
| May 28, 2021 | $0.02395 | May 28, 2021 |
| Apr 30, 2021 | $0.02357 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02422 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02287 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.