Columbia Short Duration Municipal Bond S (NSMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
0.00 (0.00%)
Mar 10, 2025, 4:00 PM EST
-0.10% (1Y)
| Fund Assets | 300.19M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.17% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.16 |
| YTD Return | 0.84% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.07 |
| 52-Week High | 10.22 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About NSMDX
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities that pay interest exempt from U.S. federal income tax (but not necessarily the federal alternative minimum tax). It generally invests in securities that, at the time of purchase, are rated investment grade or are unrated but determined to be of comparable quality. The fund’s portfolio duration normally ranges from one to four years.
Fund Family Columbia Threadneedle
Category Muni National Short
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NSMDX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02208 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0251 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02539 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02364 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02247 | Oct 31, 2024 |