Columbia New York Intermediate Municipal Bond Fund Institutional Class (GNYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
GNYTX Dividend Information
GNYTX has an annual dividend of $0.30 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.69%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02749 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02638 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02546 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02636 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02441 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02534 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02586 | Jul 31, 2025 |
| Jun 30, 2025 | $0.024 | Jun 30, 2025 |
| May 30, 2025 | $0.02631 | May 30, 2025 |
| Apr 30, 2025 | $0.02491 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0257 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02136 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02532 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02529 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02326 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02431 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0231 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02396 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02413 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02301 | Jun 28, 2024 |
| May 31, 2024 | $0.024 | May 31, 2024 |
| Apr 30, 2024 | $0.02367 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02376 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02219 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02503 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02409 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0233 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0245 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02308 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02409 | Aug 31, 2023 |
| Jul 31, 2023 | $0.024 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0233 | Jun 30, 2023 |
| May 31, 2023 | $0.02422 | May 31, 2023 |
| Apr 28, 2023 | $0.02345 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02416 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02119 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02394 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02503 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02324 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02463 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02376 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02385 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02294 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02228 | Jun 30, 2022 |
| May 31, 2022 | $0.02346 | May 31, 2022 |
| Apr 29, 2022 | $0.02183 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02287 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01884 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02214 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02192 | Dec 31, 2021 |
| Dec 3, 2021 | $0.02432 | Dec 3, 2021 |
| Nov 30, 2021 | $0.02115 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02127 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02061 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02121 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0223 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02185 | Jun 30, 2021 |
| May 28, 2021 | $0.02265 | May 28, 2021 |
| Apr 30, 2021 | $0.02225 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02296 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02171 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.