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Columbia Strategic New York Municipal Income Fund Class A (COLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.39
+0.23 (0.95%)
At close: Oct 15, 2026

COLNX Dividend Information

COLNX has an annual dividend of $0.96 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.92%
Total Yield
3.92%
Annual Dividend
$0.96
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.07982Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0787Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.08033Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.07993Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.08129Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.07844Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.08109Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.07167Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.08087Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.08141Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.08055Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.08125Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.07835Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.08067Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.08205Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.07892Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.07959Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.07954Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.07982Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.07087Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts