Columbia Massachusetts Intermediate Municipal Bond Fund Class A (LMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
At close: Feb 13, 2026
LMIAX Dividend Information
LMIAX has an annual dividend of $0.25 per share, with a yield of 2.44%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.44%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02107 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02073 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0206 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02154 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02053 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02121 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02099 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02009 | Jun 30, 2025 |
| May 30, 2025 | $0.02109 | May 30, 2025 |
| Apr 30, 2025 | $0.02059 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02065 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01883 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02131 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02059 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01916 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01968 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01844 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01964 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01965 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01857 | Jun 28, 2024 |
| May 31, 2024 | $0.01988 | May 31, 2024 |
| Apr 30, 2024 | $0.01905 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01963 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01972 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02145 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02103 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01951 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01996 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01905 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01984 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02029 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01935 | Jun 30, 2023 |
| May 31, 2023 | $0.02016 | May 31, 2023 |
| Apr 28, 2023 | $0.01952 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02039 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01773 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02002 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02109 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0189 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01955 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01867 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0186 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01788 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01746 | Jun 30, 2022 |
| May 31, 2022 | $0.01824 | May 31, 2022 |
| Apr 29, 2022 | $0.01682 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01696 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01404 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01682 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01658 | Dec 31, 2021 |
| Dec 3, 2021 | $0.02721 | Dec 3, 2021 |
| Nov 30, 2021 | $0.01622 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0163 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01569 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01614 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01709 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01659 | Jun 30, 2021 |
| May 28, 2021 | $0.01696 | May 28, 2021 |
| Apr 30, 2021 | $0.01657 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01722 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0165 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.