Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.98
+0.03 (0.12%)
Feb 13, 2026, 9:30 AM EST
CNYZX Dividend Information
CNYZX has an annual dividend of $1.02 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.91%
Annual Dividend
$1.02
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.08632 | Jan 30, 2026 |
| Dec 31, 2025 | $0.08682 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08581 | Nov 28, 2025 |
| Oct 31, 2025 | $0.08667 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0835 | Sep 30, 2025 |
| Aug 29, 2025 | $0.08585 | Aug 29, 2025 |
| Jul 31, 2025 | $0.08721 | Jul 31, 2025 |
| Jun 30, 2025 | $0.08396 | Jun 30, 2025 |
| May 30, 2025 | $0.08488 | May 30, 2025 |
| Apr 30, 2025 | $0.08464 | Apr 30, 2025 |
| Mar 31, 2025 | $0.08524 | Mar 31, 2025 |
| Feb 28, 2025 | $0.07583 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08341 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08594 | Dec 31, 2024 |
| Nov 29, 2024 | $0.07845 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0829 | Oct 31, 2024 |
| Sep 30, 2024 | $0.08033 | Sep 30, 2024 |
| Aug 30, 2024 | $0.08302 | Aug 30, 2024 |
| Jul 31, 2024 | $0.08303 | Jul 31, 2024 |
| Jun 28, 2024 | $0.08043 | Jun 28, 2024 |
| May 31, 2024 | $0.09005 | May 31, 2024 |
| Apr 30, 2024 | $0.0803 | Apr 30, 2024 |
| Mar 28, 2024 | $0.08242 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07643 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08189 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08118 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07829 | Nov 30, 2023 |
| Oct 31, 2023 | $0.08507 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07749 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07975 | Aug 31, 2023 |
| Jul 31, 2023 | $0.08648 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07685 | Jun 30, 2023 |
| May 31, 2023 | $0.07968 | May 31, 2023 |
| Apr 28, 2023 | $0.07757 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07965 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06907 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0796 | Jan 31, 2023 |
| Dec 30, 2022 | $0.07905 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0745 | Nov 30, 2022 |
| Oct 31, 2022 | $0.07663 | Oct 31, 2022 |
| Sep 30, 2022 | $0.07217 | Sep 30, 2022 |
| Aug 31, 2022 | $0.07321 | Aug 31, 2022 |
| Jul 29, 2022 | $0.07485 | Jul 29, 2022 |
| Jun 30, 2022 | $0.06834 | Jun 30, 2022 |
| May 31, 2022 | $0.07103 | May 31, 2022 |
| Apr 29, 2022 | $0.06947 | Apr 29, 2022 |
| Mar 31, 2022 | $0.06863 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05791 | Feb 28, 2022 |
| Jan 31, 2022 | $0.06548 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06552 | Dec 31, 2021 |
| Dec 3, 2021 | $0.23219 | Dec 3, 2021 |
| Nov 30, 2021 | $0.06466 | Nov 30, 2021 |
| Oct 29, 2021 | $0.06633 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06435 | Sep 30, 2021 |
| Aug 31, 2021 | $0.06634 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06727 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06587 | Jun 30, 2021 |
| May 28, 2021 | $0.06846 | May 28, 2021 |
| Apr 30, 2021 | $0.06706 | Apr 30, 2021 |
| Mar 31, 2021 | $0.06713 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06225 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.