Columbia Strategic Municipal Income Fund Class C (RTCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
0.00 (0.00%)
Jun 9, 2025, 10:29 AM EDT
RTCEX Dividend Information
RTCEX has an annual dividend of $0.45 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.18%
Annual Dividend
$0.45
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03714 | May 30, 2025 |
| Apr 30, 2025 | $0.03608 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03634 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03296 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03648 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03521 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03567 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03772 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03656 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0356 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04354 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04257 | Jun 28, 2024 |
| May 31, 2024 | $0.04132 | May 31, 2024 |
| Apr 30, 2024 | $0.03654 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03709 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03493 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03865 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03627 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03379 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03343 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03093 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03153 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03379 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0297 | Jun 30, 2023 |
| May 31, 2023 | $0.03076 | May 31, 2023 |
| Apr 28, 2023 | $0.02963 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03061 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03113 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03722 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03545 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03218 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02908 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02653 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0263 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02867 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0246 | Jun 30, 2022 |
| May 31, 2022 | $0.02453 | May 31, 2022 |
| Apr 29, 2022 | $0.02387 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02171 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01616 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01816 | Jan 31, 2022 |
| Dec 31, 2021 | $0.020 | Dec 31, 2021 |
| Dec 16, 2021 | $0.06215 | Dec 16, 2021 |
| Nov 30, 2021 | $0.01771 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01721 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01652 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01808 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01897 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01876 | Jun 30, 2021 |
| May 28, 2021 | $0.01958 | May 28, 2021 |
| Apr 30, 2021 | $0.01913 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01972 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01913 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02005 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02455 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02091 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02067 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01535 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0237 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02449 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02352 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.