Columbia High Yield Municipal S (SRHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
SRHDX Dividend Information
SRHDX has an annual dividend of $0.41 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.50%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03573 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0338 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03289 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03422 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03567 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03497 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03702 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03315 | Jun 30, 2025 |
| May 30, 2025 | $0.03573 | May 30, 2025 |
| Apr 30, 2025 | $0.03516 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03448 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02894 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03641 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03613 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03715 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03493 | Oct 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.