Columbia Massachusetts Intermediate Municipal Bond Fund Institutional Class (SEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
SEMAX Dividend Information
SEMAX has an annual dividend of $0.26 per share, with a yield of 2.76%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.76%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02205 | Jun 30, 2025 |
| May 30, 2025 | $0.02312 | May 30, 2025 |
| Apr 30, 2025 | $0.02258 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02271 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02069 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02334 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02282 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02115 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0217 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02044 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02171 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02173 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02055 | Jun 28, 2024 |
| May 31, 2024 | $0.02192 | May 31, 2024 |
| Apr 30, 2024 | $0.02102 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02167 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02165 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02351 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02309 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02145 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02197 | Oct 31, 2023 |
| Sep 29, 2023 | $0.021 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02187 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02233 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02134 | Jun 30, 2023 |
| May 31, 2023 | $0.02221 | May 31, 2023 |
| Apr 28, 2023 | $0.02152 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02244 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0196 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02212 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02314 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02084 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02155 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02064 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02067 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01987 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01944 | Jun 30, 2022 |
| May 31, 2022 | $0.02028 | May 31, 2022 |
| Apr 29, 2022 | $0.01882 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01911 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01601 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01904 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01883 | Dec 31, 2021 |
| Dec 3, 2021 | $0.02721 | Dec 3, 2021 |
| Nov 30, 2021 | $0.0184 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01856 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01789 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01842 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01937 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01879 | Jun 30, 2021 |
| May 28, 2021 | $0.01923 | May 28, 2021 |
| Apr 30, 2021 | $0.01877 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01948 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01855 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02054 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0213 | Dec 31, 2020 |
| Dec 2, 2020 | $0.00081 | Dec 2, 2020 |
| Nov 30, 2020 | $0.02086 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02106 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01972 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02068 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01924 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.