Columbia High Yield Municipal Fund Class A (LHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
LHIAX Dividend Information
LHIAX has an annual dividend of $0.39 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.18%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03419 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03227 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0314 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03268 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03419 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03349 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03554 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03173 | Jun 30, 2025 |
| May 30, 2025 | $0.03424 | May 30, 2025 |
| Apr 30, 2025 | $0.03369 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03292 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02753 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03491 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03457 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03563 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03668 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03723 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03798 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03912 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03642 | Jun 28, 2024 |
| May 31, 2024 | $0.03662 | May 31, 2024 |
| Apr 30, 2024 | $0.03166 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0319 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02914 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03208 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03253 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03136 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03253 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03088 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03167 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03456 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03043 | Jun 30, 2023 |
| May 31, 2023 | $0.0319 | May 31, 2023 |
| Apr 28, 2023 | $0.03588 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03831 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0334 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0386 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03859 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03817 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03217 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03124 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03137 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03396 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03006 | Jun 30, 2022 |
| May 31, 2022 | $0.03614 | May 31, 2022 |
| Apr 29, 2022 | $0.03787 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03494 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0313 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03164 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03405 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03021 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03022 | Oct 29, 2021 |
| Sep 30, 2021 | $0.028 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02836 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02941 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02827 | Jun 30, 2021 |
| May 28, 2021 | $0.02982 | May 28, 2021 |
| Apr 30, 2021 | $0.02852 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02979 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02983 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.