Columbia Intermediate Duration Municipal Bond Fund Institutional Class (SETMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.01 (0.11%)
At close: Apr 17, 2025
SETMX Dividend Information
SETMX has an annual dividend of $0.32 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.02559 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02567 | Dec 31, 2020 |
| Dec 2, 2020 | $0.04562 | Dec 2, 2020 |
| Nov 30, 2020 | $0.02519 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02513 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02416 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02507 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0255 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02484 | Jun 30, 2020 |
| May 29, 2020 | $0.02577 | May 29, 2020 |
| Apr 30, 2020 | $0.02489 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.