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Columbia Strategic Municipal Inc C (RTCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
+0.15 (1.10%)
At close: Oct 15, 2026

RTCEX Dividend Information

RTCEX has an annual dividend of $0.45 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.25%
Total Yield
3.28%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03748Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03701Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04064Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03612Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03783Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03887Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03723Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03287Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03963Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03713Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03545Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03643Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03572Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03685Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0415Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03493Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03714Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03608Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03634Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03296Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03648Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03521Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03567Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03772Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03656Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0356Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04354Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04257Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04132Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03654Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03709Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03493Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03865Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03627Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03379Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03343Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03093Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03153Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03379Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0297Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03076Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02963Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03061Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03113Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03722Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03545Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03218Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02908Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02653Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0263Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02867Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0246Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02453Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02387Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02171Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01616Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01816Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.020Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.06215ST Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.01771Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01721Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01652Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts