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Columbia Intermediate Duration Municipal Bond Fund Class A (LITAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
-0.01 (-0.11%)
At close: Aug 26, 2026

LITAX Dividend Information

LITAX has an annual dividend of $0.29 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.04%
Total Yield
3.04%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02574Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00745Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02598Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02523Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02643Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02254Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02626Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02565Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02485Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02554Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02499Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0255Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02601Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0246Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02596Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02464Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02555Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02282Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02577Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02551Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02457Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02549Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02455Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02535Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02578Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02456Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02572Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02594Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02669Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02482Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02707Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02656Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02507Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02552Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0246Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02538Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02577Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02462Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0257Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02489Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02582Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02285Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02562Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02568Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02467Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0254Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02433Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02467Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02435Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02336Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02405Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02292Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02354Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01983Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02306Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02321Regular CashDec 31, 2021Dec 31, 2021
Dec 3, 2021$0.02446LT Capital GainsDec 2, 2021Dec 3, 2021
Nov 30, 2021$0.02216Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02302Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02226Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0221Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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