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Columbia California Intermediate Muni Bond Fund Class A (NACMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
+0.04 (0.43%)
At close: Oct 9, 2026

NACMX Dividend Information

NACMX has an annual dividend of $0.27 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.91%
Total Yield
2.92%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02406Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02337Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02325Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02282Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02338Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02262Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02379Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01932Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02308Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02286Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02158Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02267Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02151Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02217Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02235Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02086Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02185Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02077Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02161Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01852Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0214Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02122Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02004Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02035Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02112Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02042Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02055Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0198Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02067Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01993Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02035Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01875Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02082Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02028Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01999Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0202Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01922Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02002Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01997Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01949Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01999Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01938Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02011Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01774Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0198Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01999Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01825Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01921Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01848Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01908Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01845Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01744Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01782Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01692Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01807Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01583Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01845Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01796Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01708Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0171Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01639Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts