Columbia Oregon Intermediate Municipal Bond Fund Institutional 3 Class (CORYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
0.00 (0.00%)
At close: Feb 13, 2026
CORYX Dividend Information
CORYX has an annual dividend of $0.30 per share, with a yield of 2.52%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.52%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02654 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02548 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02443 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02537 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02482 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02524 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02586 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02427 | Jun 30, 2025 |
| May 30, 2025 | $0.02585 | May 30, 2025 |
| Apr 30, 2025 | $0.02412 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0254 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02158 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02506 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02494 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02373 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02425 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0232 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02456 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0244 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02311 | Jun 28, 2024 |
| May 31, 2024 | $0.02418 | May 31, 2024 |
| Apr 30, 2024 | $0.02335 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0237 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0216 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0244 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02377 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02272 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02372 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0225 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0237 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02376 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0227 | Jun 30, 2023 |
| May 31, 2023 | $0.02291 | May 31, 2023 |
| Apr 28, 2023 | $0.0219 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02268 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01936 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02205 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02284 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02119 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02242 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02102 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02153 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02134 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02067 | Jun 30, 2022 |
| May 31, 2022 | $0.02172 | May 31, 2022 |
| Apr 29, 2022 | $0.02053 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02132 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01871 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02229 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02226 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02142 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02164 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02096 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02212 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02264 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02195 | Jun 30, 2021 |
| May 28, 2021 | $0.02324 | May 28, 2021 |
| Apr 30, 2021 | $0.02251 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02268 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02115 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.