Columbia California Intmdt Muncpl Bd S (NCMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.03 (-0.31%)
At close: Sep 9, 2026

NCMDX Dividend Information

NCMDX has an annual dividend of $0.29 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.07%
Total Yield
3.07%
Annual Dividend
$0.29
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0254Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02529Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02475Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02543Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0246Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02585Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02121Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02515Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02493Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02358Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02473Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02345Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0242Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02435Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0228Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02385Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0227Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02365Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02035Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02343Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02328Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02202Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02033Regular CashOct 31, 2024Oct 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts