Columbia Intermediate Duration Municipal Bond Fund Class A (LITAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.01 (0.10%)
At close: Feb 13, 2026
LITAX Dividend Information
LITAX has an annual dividend of $0.30 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.04%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02626 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02565 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02485 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02554 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02499 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0255 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02601 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0246 | Jun 30, 2025 |
| May 30, 2025 | $0.02596 | May 30, 2025 |
| Apr 30, 2025 | $0.02464 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02555 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02282 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02577 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02551 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02457 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02549 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02455 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02535 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02578 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02456 | Jun 28, 2024 |
| May 31, 2024 | $0.02572 | May 31, 2024 |
| Apr 30, 2024 | $0.02594 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02669 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02482 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02707 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02656 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02507 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02552 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0246 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02538 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02577 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02462 | Jun 30, 2023 |
| May 31, 2023 | $0.0257 | May 31, 2023 |
| Apr 28, 2023 | $0.02489 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02582 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02285 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02562 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02568 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02467 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02433 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02467 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02435 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02336 | Jun 30, 2022 |
| May 31, 2022 | $0.02405 | May 31, 2022 |
| Apr 29, 2022 | $0.02292 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02354 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01983 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02306 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02321 | Dec 31, 2021 |
| Dec 3, 2021 | $0.02446 | Dec 3, 2021 |
| Nov 30, 2021 | $0.02216 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02302 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02226 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0221 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0235 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02311 | Jun 30, 2021 |
| May 28, 2021 | $0.02382 | May 28, 2021 |
| Apr 30, 2021 | $0.02314 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02384 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0217 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.