Columbia Total Return Municipal Income Fund Class C (COLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
+0.01 (0.08%)
At close: Feb 13, 2026
COLCX Dividend Information
COLCX has an annual dividend of $0.36 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.08%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03129 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03032 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0291 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02999 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02921 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03122 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03285 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0294 | Jun 30, 2025 |
| May 30, 2025 | $0.0314 | May 30, 2025 |
| Apr 30, 2025 | $0.03045 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0309 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02752 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03082 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03014 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02897 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02973 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02883 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02974 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03589 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0332 | Jun 28, 2024 |
| May 31, 2024 | $0.0324 | May 31, 2024 |
| Apr 30, 2024 | $0.029 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02958 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02752 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03092 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02869 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02812 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02925 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02737 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02807 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03064 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02765 | Jun 30, 2023 |
| May 31, 2023 | $0.02797 | May 31, 2023 |
| Apr 28, 2023 | $0.02708 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02808 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0255 | Feb 28, 2023 |
| Jan 31, 2023 | $0.030 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02957 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02809 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02683 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0259 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0262 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02823 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02473 | Jun 30, 2022 |
| May 31, 2022 | $0.02559 | May 31, 2022 |
| Apr 29, 2022 | $0.02576 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02418 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02018 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02269 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0242 | Dec 31, 2021 |
| Dec 3, 2021 | $0.06998 | Dec 3, 2021 |
| Nov 30, 2021 | $0.02246 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0232 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02241 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0233 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02433 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02342 | Jun 30, 2021 |
| May 28, 2021 | $0.02441 | May 28, 2021 |
| Apr 30, 2021 | $0.02361 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02409 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02279 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.