Columbia Tax-Exempt Fund Institutional Class (CTEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT
CTEZX Dividend Information
CTEZX has an annual dividend of $0.46 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.02%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03797 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03894 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03483 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03886 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03827 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03684 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0379 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03678 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0379 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04399 | Jul 31, 2024 |
| Jun 28, 2024 | $0.041 | Jun 28, 2024 |
| May 31, 2024 | $0.04038 | May 31, 2024 |
| Apr 30, 2024 | $0.0367 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03766 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03505 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03895 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03675 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03551 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03668 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03486 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03592 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0386 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03536 | Jun 30, 2023 |
| May 31, 2023 | $0.03592 | May 31, 2023 |
| Apr 28, 2023 | $0.03486 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03599 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03273 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03804 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03751 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03554 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03446 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03349 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03441 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03553 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03255 | Jun 30, 2022 |
| May 31, 2022 | $0.03373 | May 31, 2022 |
| Apr 29, 2022 | $0.03388 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03288 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02822 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03182 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03344 | Dec 31, 2021 |
| Dec 3, 2021 | $0.06998 | Dec 3, 2021 |
| Nov 30, 2021 | $0.03143 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03244 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03144 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03269 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03374 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03249 | Jun 30, 2021 |
| May 28, 2021 | $0.03372 | May 28, 2021 |
| Apr 30, 2021 | $0.03259 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03329 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0312 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03345 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03562 | Dec 31, 2020 |
| Dec 2, 2020 | $0.04417 | Dec 2, 2020 |
| Nov 30, 2020 | $0.03408 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03432 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03418 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0351 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03512 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03381 | Jun 30, 2020 |
| May 29, 2020 | $0.03562 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.