Columbia Intermediate Duration Municipal Bond Fund Institutional 2 Class (CTMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
+0.01 (0.10%)
At close: Feb 13, 2026
CTMRX Dividend Information
CTMRX has an annual dividend of $0.33 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.39%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02836 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02773 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02687 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02755 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02699 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02754 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02804 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02658 | Jun 30, 2025 |
| May 30, 2025 | $0.02802 | May 30, 2025 |
| Apr 30, 2025 | $0.02666 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02762 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02459 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02784 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02766 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02661 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02749 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02654 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02743 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02783 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02656 | Jun 28, 2024 |
| May 31, 2024 | $0.02778 | May 31, 2024 |
| Apr 30, 2024 | $0.02797 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02877 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02682 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02925 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02873 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02713 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02778 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02672 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0276 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02801 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02681 | Jun 30, 2023 |
| May 31, 2023 | $0.02791 | May 31, 2023 |
| Apr 28, 2023 | $0.02708 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02803 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0249 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02789 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02791 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0268 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02734 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02597 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0268 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02649 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02549 | Jun 30, 2022 |
| May 31, 2022 | $0.02633 | May 31, 2022 |
| Apr 29, 2022 | $0.02517 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02582 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02204 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02568 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02562 | Dec 31, 2021 |
| Dec 3, 2021 | $0.02446 | Dec 3, 2021 |
| Nov 30, 2021 | $0.0244 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02525 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02446 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02446 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02585 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02538 | Jun 30, 2021 |
| May 28, 2021 | $0.02616 | May 28, 2021 |
| Apr 30, 2021 | $0.02541 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02615 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02382 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.