Columbia California Intmdt Muncpl Bd S (NCMDX)
| Fund Assets | 231.84M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.97% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.83 |
| YTD Return | 1.09% |
| 1-Year Return | 5.17% |
| 5-Year Return | n/a |
| 52-Week Low | 9.58 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 190 |
| Inception Date | n/a |
About NCMDX
The Columbia California Intermediate Municipal Bond Fund is a mutual fund designed to provide investors with current income that is exempt from both U.S. federal and California state individual income taxes. The fund primarily invests at least 80% of its assets in investment-grade municipal securities sourced from California issuers or obligations otherwise exempt from California tax at the time of purchase. This focus makes it particularly significant for California residents seeking tax-advantaged fixed income exposure. Its intermediate-term strategy balances income opportunities with moderate fluctuations in principal value, striving to maintain risk at a level suitable for conservative investors focused on tax efficiency. By concentrating on high-quality municipal bonds, the fund plays an important role within diversified portfolios, serving as a tool for income generation and tax mitigation, especially for investors with California tax liabilities.
Performance
NCMDX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02475 | Jun 30, 2026 |
| May 29, 2026 | $0.02543 | May 29, 2026 |
| Apr 30, 2026 | $0.0246 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02585 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02121 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02515 | Jan 30, 2026 |