Columbia Total Return Municipal Income Fund Class A (COLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.01 (0.08%)
At close: Feb 13, 2026
COLTX Dividend Information
COLTX has an annual dividend of $0.43 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.55%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03729 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03632 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03493 | Nov 28, 2025 |
| Oct 31, 2025 | $0.036 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03493 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03699 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03862 | Jul 31, 2025 |
| Jun 30, 2025 | $0.035 | Jun 30, 2025 |
| May 30, 2025 | $0.03724 | May 30, 2025 |
| Apr 30, 2025 | $0.03608 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03693 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03299 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03685 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03622 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03487 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03586 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03479 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03585 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04196 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03905 | Jun 28, 2024 |
| May 31, 2024 | $0.03838 | May 31, 2024 |
| Apr 30, 2024 | $0.03477 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03563 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03316 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03694 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03474 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03366 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03482 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03299 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03396 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03661 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03343 | Jun 30, 2023 |
| May 31, 2023 | $0.03393 | May 31, 2023 |
| Apr 28, 2023 | $0.03291 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03401 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03092 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03602 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03552 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03367 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03255 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03159 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03236 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03354 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0306 | Jun 30, 2022 |
| May 31, 2022 | $0.0317 | May 31, 2022 |
| Apr 29, 2022 | $0.03185 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03071 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02621 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02954 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03113 | Dec 31, 2021 |
| Dec 3, 2021 | $0.06998 | Dec 3, 2021 |
| Nov 30, 2021 | $0.02919 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03013 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02918 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03034 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03138 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03022 | Jun 30, 2021 |
| May 28, 2021 | $0.03139 | May 28, 2021 |
| Apr 30, 2021 | $0.03035 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03099 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0291 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.