Skip to main content
logo
Columbia Total Return Muncpl Inc Inst 3 (CTEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.12 (1.10%)
At close: Oct 15, 2026

CTEYX Dividend Information

CTEYX has an annual dividend of $0.49 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.39%
Total Yield
4.39%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04136Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04313Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04284Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04075Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04408Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04292Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03963Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03536Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04009Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0391Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03759Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03873Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03756Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03965Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04125Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0376Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03993Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03872Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03968Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03551Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts