Columbia Strategic New York Municipal Income Fund Class I3 (CNTYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.38
+$0.23+0.95%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Apr 30, 2026 | $0.09 | -3.06% | |
Mar 31, 2026 | $0.09 | +0.29% | |
Jan 30, 2026 | $0.09 | -0.57% | |
| $1.03 | +2.84% | ||
Dec 31, 2025 | $0.09 | +1.16% | |
Nov 28, 2025 | $0.09 | -0.91% | |
Oct 31, 2025 | $0.09 | +3.64% | |
Sep 30, 2025 | $0.09 | -2.69% | |
Aug 29, 2025 | $0.09 | -1.53% | |
Jul 31, 2025 | $0.09 | +3.79% | |
Jun 30, 2025 | $0.09 | -1.1% | |
May 30, 2025 | $0.09 | +0.25% | |
Apr 30, 2025 | $0.09 | -0.73% | |
Mar 31, 2025 | $0.09 | +12.35% | |
Feb 28, 2025 | $0.08 | -9.14% | |
Jan 31, 2025 | $0.09 | -2.86% | |
| $1.00 | +3.68% | ||
Dec 31, 2024 | $0.09 | +9.4% | |
Nov 29, 2024 | $0.08 | -5.23% | |
Oct 31, 2024 | $0.08 | +3.14% | |
Sep 30, 2024 | $0.08 | -3.25% | |
Aug 30, 2024 | $0.08 | +0.09% | |
10Y Growth
0%
5Y Growth
-8.69%
3Y Growth
-18.03%
1Y Growth
-48.55%
Community
FAQs
How much dividend does Columbia Strategic New York Municipal Income Fund Class I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Strategic New York Municipal Income Fund Class I3 is $0.96 per share.
What is the dividend yield of Columbia Strategic New York Municipal Income Fund Class I3?▼
The current dividend yield of Columbia Strategic New York Municipal Income Fund Class I3 is 3.93%.
When does Columbia Strategic New York Municipal Income Fund Class I3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Columbia Strategic New York Municipal Income Fund Class I3 is estimated for October 30, 2026.
When is the next dividend from Columbia Strategic New York Municipal Income Fund Class I3?▼
The next dividend payment from Columbia Strategic New York Municipal Income Fund Class I3 is estimated for October 30, 2026.
How safe is the dividend of Columbia Strategic New York Municipal Income Fund Class I3?▼
Columbia Strategic New York Municipal Income Fund Class I3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.69%.
What is the dividend of Columbia Strategic New York Municipal Income Fund Class I3?▼
The latest recorded dividend from Columbia Strategic New York Municipal Income Fund Class I3 was $0.09 per share.
When did I have to buy the shares of Columbia Strategic New York Municipal Income Fund Class I3 to receive the previous dividend?▼
To receive the previous dividend from Columbia Strategic New York Municipal Income Fund Class I3, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Columbia Strategic New York Municipal Income Fund Class I3 pay the last dividend?▼
The last dividend payment from Columbia Strategic New York Municipal Income Fund Class I3 was made on April 30, 2026.
What was the dividend of Columbia Strategic New York Municipal Income Fund Class I3 in 2025?▼
Columbia Strategic New York Municipal Income Fund Class I3 has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.