Columbia High Yield Municipal S (SRHDX)

Fund Assets	458.11M
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.43
Dividend Yield	4.79%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.02
YTD Return	2.33%
1-Year Return	8.10%
5-Year Return	n/a
52-Week Low	8.74
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.

• Fund Family: Columbia Threadneedle
• Category: High Yield Muni
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SRHDX
• Share Class: Class S

Performance

SRHDX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CHHYX	Institutional 3 Class	0.55%
CHMYX	Institutional 2 Class	0.59%
SRHMX	Institutional Class	0.62%
LHIAX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04081	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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