Columbia Intermediate Duration Municipal Bond Fund Class C (LITCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
At close: Feb 13, 2026
LITCX Dividend Information
LITCX has an annual dividend of $0.25 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.55%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02139 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02078 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02015 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02068 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02033 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02074 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02126 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02001 | Jun 30, 2025 |
| May 30, 2025 | $0.02122 | May 30, 2025 |
| Apr 30, 2025 | $0.02005 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02073 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01843 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02094 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02067 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01987 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02063 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01982 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02052 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02095 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01992 | Jun 28, 2024 |
| May 31, 2024 | $0.0209 | May 31, 2024 |
| Apr 30, 2024 | $0.02127 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02182 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02029 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02221 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02168 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02051 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02088 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02001 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02062 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02097 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01998 | Jun 30, 2023 |
| May 31, 2023 | $0.02089 | May 31, 2023 |
| Apr 28, 2023 | $0.0202 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02101 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01848 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02077 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02088 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02011 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0207 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0197 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01975 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01975 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0186 | Jun 30, 2022 |
| May 31, 2022 | $0.01918 | May 31, 2022 |
| Apr 29, 2022 | $0.01811 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01844 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01516 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0178 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01788 | Dec 31, 2021 |
| Dec 3, 2021 | $0.02446 | Dec 3, 2021 |
| Nov 30, 2021 | $0.01699 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01767 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01704 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01668 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01808 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01788 | Jun 30, 2021 |
| May 28, 2021 | $0.01842 | May 28, 2021 |
| Apr 30, 2021 | $0.01788 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01848 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01681 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.