Columbia Intermediate Duration Municipal Bond Fund Institutional Class (SETMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
At close: Feb 13, 2026
SETMX Dividend Information
SETMX has an annual dividend of $0.32 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.33%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0279 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02728 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02643 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02717 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02656 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0271 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0276 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02615 | Jun 30, 2025 |
| May 30, 2025 | $0.02756 | May 30, 2025 |
| Apr 30, 2025 | $0.02618 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02717 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02429 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02739 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02715 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02615 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02711 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02614 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02699 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02741 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02613 | Jun 28, 2024 |
| May 31, 2024 | $0.02734 | May 31, 2024 |
| Apr 30, 2024 | $0.02751 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02832 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02635 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02871 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02819 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02662 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0271 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02613 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02699 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02739 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02619 | Jun 30, 2023 |
| May 31, 2023 | $0.02732 | May 31, 2023 |
| Apr 28, 2023 | $0.02647 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02744 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02432 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02725 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02733 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02621 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02698 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02589 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02615 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02594 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02491 | Jun 30, 2022 |
| May 31, 2022 | $0.0257 | May 31, 2022 |
| Apr 29, 2022 | $0.02453 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02524 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0214 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02485 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02499 | Dec 31, 2021 |
| Dec 3, 2021 | $0.02446 | Dec 3, 2021 |
| Nov 30, 2021 | $0.0239 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0248 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02401 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02391 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02532 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02487 | Jun 30, 2021 |
| May 28, 2021 | $0.02562 | May 28, 2021 |
| Apr 30, 2021 | $0.02489 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02564 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02334 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.