Columbia Intermediate Dur Muni Bd S (SETDX)

SETDX Dividend Information

SETDX has an annual dividend of $0.31 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.42%
• Total Yield: 3.42%
• Annual Dividend: $0.31
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0291	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02718	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02737	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.01541	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02761	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02681	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02806	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02403	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0279	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02728	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02642	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02717	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02656	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0271	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0276	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02614	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02756	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02619	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02717	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02429	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02739	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02714	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02614	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02476	Regular Cash	Oct 31, 2024	Oct 31, 2024

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.