Columbia Total Return Muncpl Inc S (CTEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
+0.01 (0.08%)
At close: Feb 13, 2026
CTEDX Dividend Information
CTEDX has an annual dividend of $0.46 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.86%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0393 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03833 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03687 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03801 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03683 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03892 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04054 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03687 | Jun 30, 2025 |
| May 30, 2025 | $0.03919 | May 30, 2025 |
| Apr 30, 2025 | $0.03796 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03894 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03483 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03887 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03825 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03683 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03472 | Oct 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.