Columbia Tax-Exempt Fund Institutional 3 Class (CTEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
+0.01 (0.09%)
Apr 29, 2025, 4:00 PM EDT
CTEYX Dividend Information
CTEYX has an annual dividend of $0.47 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03872 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03968 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03551 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03963 | Jan 31, 2025 |
| Dec 31, 2024 | $0.039 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03756 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03861 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03748 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03863 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04472 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04172 | Jun 28, 2024 |
| May 31, 2024 | $0.04107 | May 31, 2024 |
| Apr 30, 2024 | $0.0374 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03835 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03572 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03969 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03748 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03623 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03735 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03554 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03664 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03931 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03608 | Jun 30, 2023 |
| May 31, 2023 | $0.03662 | May 31, 2023 |
| Apr 28, 2023 | $0.03557 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03668 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03336 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03877 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03823 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03627 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03515 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03421 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03519 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0363 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0333 | Jun 30, 2022 |
| May 31, 2022 | $0.03447 | May 31, 2022 |
| Apr 29, 2022 | $0.03467 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03365 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02896 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03266 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03428 | Dec 31, 2021 |
| Dec 3, 2021 | $0.06998 | Dec 3, 2021 |
| Nov 30, 2021 | $0.03219 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03319 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03218 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03347 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03447 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03323 | Jun 30, 2021 |
| May 28, 2021 | $0.03447 | May 28, 2021 |
| Apr 30, 2021 | $0.03337 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03404 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0319 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03423 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03639 | Dec 31, 2020 |
| Dec 2, 2020 | $0.04417 | Dec 2, 2020 |
| Nov 30, 2020 | $0.03483 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03507 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03492 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03589 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03578 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03456 | Jun 30, 2020 |
| May 29, 2020 | $0.03639 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.