Columbia California Intmdt Muncpl Bd S (NCMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.01 (0.10%)
At close: Feb 13, 2026
NCMDX Dividend Information
NCMDX has an annual dividend of $0.28 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.84%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02515 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02493 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02358 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02473 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02345 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0242 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02435 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0228 | Jun 30, 2025 |
| May 30, 2025 | $0.02385 | May 30, 2025 |
| Apr 30, 2025 | $0.0227 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02365 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02035 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02343 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02328 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02202 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02033 | Oct 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.