Columbia Oregon Intermediate Municipal Bond Fund Institutional 2 Class (CODRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
CODRX Dividend Information
CODRX has an annual dividend of $0.29 per share, with a yield of 2.47%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.47%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02596 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02489 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02389 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02483 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0243 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02471 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02534 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02376 | Jun 30, 2025 |
| May 30, 2025 | $0.02535 | May 30, 2025 |
| Apr 30, 2025 | $0.02362 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02487 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02111 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02454 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0244 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0229 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02369 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02267 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02399 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02386 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02262 | Jun 28, 2024 |
| May 31, 2024 | $0.02366 | May 31, 2024 |
| Apr 30, 2024 | $0.02283 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02316 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02111 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02386 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02322 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02207 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02318 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02197 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02315 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02325 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02216 | Jun 30, 2023 |
| May 31, 2023 | $0.02236 | May 31, 2023 |
| Apr 28, 2023 | $0.02133 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02211 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01884 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02147 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02233 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02067 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02188 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02042 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02098 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02086 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02018 | Jun 30, 2022 |
| May 31, 2022 | $0.02123 | May 31, 2022 |
| Apr 29, 2022 | $0.02015 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02074 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01821 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0217 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02166 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02085 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02107 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02039 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02149 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02206 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02137 | Jun 30, 2021 |
| May 28, 2021 | $0.02264 | May 28, 2021 |
| Apr 30, 2021 | $0.02191 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0221 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02061 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.