Columbia Strategic New York Municipal Income Fund Class A (COLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.80
+0.02 (0.07%)
At close: Feb 13, 2026
COLNX Dividend Information
COLNX has an annual dividend of $0.95 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.56%
Annual Dividend
$0.95
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.08087 | Jan 30, 2026 |
| Dec 31, 2025 | $0.08141 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08055 | Nov 28, 2025 |
| Oct 31, 2025 | $0.08125 | Oct 31, 2025 |
| Sep 30, 2025 | $0.07835 | Sep 30, 2025 |
| Aug 29, 2025 | $0.08067 | Aug 29, 2025 |
| Jul 31, 2025 | $0.08205 | Jul 31, 2025 |
| Jun 30, 2025 | $0.07892 | Jun 30, 2025 |
| May 30, 2025 | $0.07959 | May 30, 2025 |
| Apr 30, 2025 | $0.07954 | Apr 30, 2025 |
| Mar 31, 2025 | $0.07982 | Mar 31, 2025 |
| Feb 28, 2025 | $0.07087 | Feb 28, 2025 |
| Jan 31, 2025 | $0.07794 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08041 | Dec 31, 2024 |
| Nov 29, 2024 | $0.07305 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0773 | Oct 31, 2024 |
| Sep 30, 2024 | $0.07488 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07743 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0775 | Jul 31, 2024 |
| Jun 28, 2024 | $0.07512 | Jun 28, 2024 |
| May 31, 2024 | $0.08462 | May 31, 2024 |
| Apr 30, 2024 | $0.07504 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07691 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07129 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07639 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07571 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07327 | Nov 30, 2023 |
| Oct 31, 2023 | $0.08004 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07246 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07443 | Aug 31, 2023 |
| Jul 31, 2023 | $0.08108 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07163 | Jun 30, 2023 |
| May 31, 2023 | $0.07429 | May 31, 2023 |
| Apr 28, 2023 | $0.0723 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0743 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06423 | Feb 28, 2023 |
| Jan 31, 2023 | $0.07414 | Jan 31, 2023 |
| Dec 30, 2022 | $0.07374 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06951 | Nov 30, 2022 |
| Oct 31, 2022 | $0.07151 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0671 | Sep 30, 2022 |
| Aug 31, 2022 | $0.06762 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06949 | Jul 29, 2022 |
| Jun 30, 2022 | $0.063 | Jun 30, 2022 |
| May 31, 2022 | $0.06549 | May 31, 2022 |
| Apr 29, 2022 | $0.06389 | Apr 29, 2022 |
| Mar 31, 2022 | $0.06264 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05234 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05916 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0591 | Dec 31, 2021 |
| Dec 3, 2021 | $0.23219 | Dec 3, 2021 |
| Nov 30, 2021 | $0.05842 | Nov 30, 2021 |
| Oct 29, 2021 | $0.05994 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05807 | Sep 30, 2021 |
| Aug 31, 2021 | $0.05983 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06074 | Jul 30, 2021 |
| Jun 30, 2021 | $0.05957 | Jun 30, 2021 |
| May 28, 2021 | $0.06202 | May 28, 2021 |
| Apr 30, 2021 | $0.06086 | Apr 30, 2021 |
| Mar 31, 2021 | $0.06077 | Mar 31, 2021 |
| Feb 26, 2021 | $0.05645 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.