Columbia High Yield Municipal Fund Institutional Class (SRHMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
SRHMX Dividend Information
SRHMX 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)
-6.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03573 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03381 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03289 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03421 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03567 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03498 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03702 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03317 | Jun 30, 2025 |
| May 30, 2025 | $0.03574 | May 30, 2025 |
| Apr 30, 2025 | $0.03515 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03448 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02894 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03646 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03614 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03715 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03823 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03879 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03957 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04069 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03791 | Jun 28, 2024 |
| May 31, 2024 | $0.03814 | May 31, 2024 |
| Apr 30, 2024 | $0.03313 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03343 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03057 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03359 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03404 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03273 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03392 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03228 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03315 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03606 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03189 | Jun 30, 2023 |
| May 31, 2023 | $0.03337 | May 31, 2023 |
| Apr 28, 2023 | $0.03736 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03981 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03476 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04015 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0401 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03961 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03361 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03273 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0329 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03552 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03159 | Jun 30, 2022 |
| May 31, 2022 | $0.03775 | May 31, 2022 |
| Apr 29, 2022 | $0.03948 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03669 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03293 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0335 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03594 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03203 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0321 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02983 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03026 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03132 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0301 | Jun 30, 2021 |
| May 28, 2021 | $0.0317 | May 28, 2021 |
| Apr 30, 2021 | $0.03032 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03163 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0315 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.