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Columbia Oregon Intermediate Municipal Bond Fund Class A (COEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
-0.01 (-0.09%)
At close: Aug 26, 2026

COEAX Dividend Information

COEAX has an annual dividend of $0.27 per share, with a yield of 2.30%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.30%
Total Yield
2.30%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02493Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02319Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02298Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02166Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02308Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01811Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02322Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02221Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02128Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02216Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0217Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02205Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02292Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02138Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02262Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02095Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02207Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01857Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02171Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02158Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02033Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02103Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02005Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02131Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02118Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02003Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02099Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02026Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02048Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01858Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02116Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02056Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01962Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02064Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01944Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02049Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02059Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01962Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01969Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01872Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01947Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01641Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01874Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01962Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01811Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01931Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01781Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01821Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01811Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01749Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01846Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01744Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0179Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01556Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01871Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01866Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01794Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01809Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01747Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01847Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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