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Columbia Oregon Itmt Muncpl Bd Inst3 (CORYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.06 (0.53%)
At close: Oct 15, 2026

CORYX Dividend Information

CORYX has an annual dividend of $0.31 per share, with a yield of 2.73%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.73%
Total Yield
2.73%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02709Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02764Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02816Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02639Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02623Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02485Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02633Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02109Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02654Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02548Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02443Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02537Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02482Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02524Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02586Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02427Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02585Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02412Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0254Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02158Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02506Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02494Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02373Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02425Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0232Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02456Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0244Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02311Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02418Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02335Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0237Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0216Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0244Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02377Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02272Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02372Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0225Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0237Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02376Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0227Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02291Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0219Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02268Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01936Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02205Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02284Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02119Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02242Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02102Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02153Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02134Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02067Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02172Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02053Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02132Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01871Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02229Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02226Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02142Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02164Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02096Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts