Columbia High Yield Municipal S (SRHDX)
| Fund Assets | 464.41M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.64% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.22 |
| YTD Return | 3.78% |
| 1-Year Return | 8.99% |
| 5-Year Return | n/a |
| 52-Week Low | 8.67 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 281 |
| Inception Date | n/a |
About SRHDX
Columbia High Yield Municipal Fund is a mutual fund that seeks to provide investors with total return by combining current income exempt from U.S. federal income tax and capital appreciation. The fund primarily invests in higher-yielding, lower-rated municipal securities, often referred to as high-yield or non-investment grade municipal bonds. Its strategy focuses on uncovering attractive, undervalued opportunities across various issuers, sectors, and geographic locations using rigorous fundamental credit research and a bottom-up approach to security selection. Columbia High Yield Municipal Fund aims to capture market upside while managing downside risk through careful liquidity and concentration management. This fund plays a significant role in the municipal bond market by offering investors potential for higher tax-exempt income while supporting the financing needs of state and local government projects.
Performance
SRHDX had a total return of 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03726 | Jun 30, 2026 |
| May 29, 2026 | $0.040 | May 29, 2026 |
| Apr 30, 2026 | $0.03807 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03438 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03412 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03573 | Jan 30, 2026 |