Columbia Short Dur Municipal Bond Inst (NSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
0.00 (0.00%)
At close: Aug 21, 2026

NSMIX Dividend Information

NSMIX has an annual dividend of $0.30 per share, with a yield of 2.92%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.92%
Total Yield
2.92%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02474Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02352Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02599Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02523Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02642Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02157Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0255Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02474Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02398Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02551Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02524Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02498Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02339Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02339Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02559Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02479Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02565Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02209Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02511Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02539Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02367Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02469Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02466Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02549Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02319Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02194Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02257Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02197Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02215Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02052Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02245Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02154Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02038Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02074Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01927Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02034Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01938Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0185Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01869Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01699Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01743Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01477Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01635Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01696Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01578Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01458Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01332Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0134Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01156Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00988Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0095Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00847Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00734Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00732Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00869Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00767Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00678Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00677Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00654Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00679Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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