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Columbia Intermediate Dur Muni Bd S (SETDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
0.00 (0.00%)
At close: Aug 26, 2026

SETDX Dividend Information

SETDX has an annual dividend of $0.31 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.31%
Total Yield
3.31%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02737Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01541Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02761Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02681Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02806Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02403Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0279Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02728Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02642Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02717Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02656Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0271Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0276Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02614Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02756Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02619Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02717Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02429Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02739Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02714Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02614Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02476Regular CashOct 31, 2024Oct 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts