Columbia Oregon Intermediate Municipal Bond Fund Class A (COEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
0.00 (0.00%)
At close: Feb 13, 2026
COEAX Dividend Information
COEAX has an annual dividend of $0.26 per share, with a yield of 2.14%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.14%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02322 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02221 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02128 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02216 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0217 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02205 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02292 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02138 | Jun 30, 2025 |
| May 30, 2025 | $0.02262 | May 30, 2025 |
| Apr 30, 2025 | $0.02095 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02207 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01857 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02171 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02158 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02033 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02103 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02005 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02131 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02118 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02003 | Jun 28, 2024 |
| May 31, 2024 | $0.02099 | May 31, 2024 |
| Apr 30, 2024 | $0.02026 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02048 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01858 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02116 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02056 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01962 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02064 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01944 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02049 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02059 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01962 | Jun 30, 2023 |
| May 31, 2023 | $0.01969 | May 31, 2023 |
| Apr 28, 2023 | $0.01872 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01947 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01641 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01874 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01962 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01811 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01931 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01781 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01821 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01811 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01749 | Jun 30, 2022 |
| May 31, 2022 | $0.01846 | May 31, 2022 |
| Apr 29, 2022 | $0.01744 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0179 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01556 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01871 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01866 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01794 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01809 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01747 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01847 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01902 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01844 | Jun 30, 2021 |
| May 28, 2021 | $0.01964 | May 28, 2021 |
| Apr 30, 2021 | $0.01897 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0191 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01789 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.