Columbia Short Duration Municipal Bond Fund Institutional Class (NSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
At close: Feb 13, 2026
NSMIX Dividend Information
NSMIX has an annual dividend of $0.29 per share, with a yield of 2.86%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.86%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0255 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02474 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02398 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02551 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02524 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02498 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02339 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02339 | Jun 30, 2025 |
| May 30, 2025 | $0.02559 | May 30, 2025 |
| Apr 30, 2025 | $0.02479 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02565 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02209 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02511 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02539 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02367 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02469 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02466 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02549 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02319 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02194 | Jun 28, 2024 |
| May 31, 2024 | $0.02257 | May 31, 2024 |
| Apr 30, 2024 | $0.02197 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02215 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02052 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02245 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02154 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02038 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02074 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01927 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02034 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01938 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0185 | Jun 30, 2023 |
| May 31, 2023 | $0.01869 | May 31, 2023 |
| Apr 28, 2023 | $0.01699 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01743 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01477 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01635 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01696 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01578 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01458 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01332 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0134 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01156 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00988 | Jun 30, 2022 |
| May 31, 2022 | $0.0095 | May 31, 2022 |
| Apr 29, 2022 | $0.00847 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00734 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00732 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00869 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00767 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00678 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00677 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00654 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00679 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00829 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00867 | Jun 30, 2021 |
| May 28, 2021 | $0.00924 | May 28, 2021 |
| Apr 30, 2021 | $0.00933 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00933 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00956 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.