Columbia Total Return Municipal Income Fund Institutional 3 Class (US19767A4159.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.23
-$0.05-0.44% Tuesday 00:00
Dividend Yield
4.59%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Columbia Total Return Municipal Income Fund Institutional 3 Class (US19767A4159.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Columbia Total Return Municipal Income Fund Institutional 3 Class (US19767A4159.FUND) is 4.59%.

Upcoming

Past

DateAmountChange
$0.46
+95.91%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+0.68%
31 Jul 2026
$0.04
+5.14%
30 Jun 2026
$0.04
-7.56%
29 May 2026
$0.04
+2.69%
30 Apr 2026
$0.04
+8.31%
31 Mar 2026
$0.04
+12.09%
27 Feb 2026
$0.04
-11.82%
30 Jan 2026
$0.04
+2.55%
$0.23
-
31 Dec 2025
$0.04
+4%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
+3.13%
30 Sep 2025
$0.04
-5.28%
29 Aug 2025
$0.04
-3.88%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
495.52%

Community

FAQ

How much dividend does Columbia Total Return Municipal Income Fund Institutional 3 Class pay?
Columbia Total Return Municipal Income Fund Institutional 3 Class pays an annual dividend of $0.52 per share, with a dividend yield of 4.59%.
What is the dividend yield of Columbia Total Return Municipal Income Fund Institutional 3 Class?
The current dividend yield of Columbia Total Return Municipal Income Fund Institutional 3 Class is 4.59%.
When does Columbia Total Return Municipal Income Fund Institutional 3 Class pay dividends?
Columbia Total Return Municipal Income Fund Institutional 3 Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Columbia Total Return Municipal Income Fund Institutional 3 Class?
The next dividend payment from Columbia Total Return Municipal Income Fund Institutional 3 Class is estimated for October 01, 2026.
How safe is the dividend of Columbia Total Return Municipal Income Fund Institutional 3 Class?
Columbia Total Return Municipal Income Fund Institutional 3 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Columbia Total Return Municipal Income Fund Institutional 3 Class?
Columbia Total Return Municipal Income Fund Institutional 3 Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Columbia Total Return Municipal Income Fund Institutional 3 Class to receive the previous dividend?
To receive the previous dividend from Columbia Total Return Municipal Income Fund Institutional 3 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Columbia Total Return Municipal Income Fund Institutional 3 Class pay the last dividend?
The last dividend payment from Columbia Total Return Municipal Income Fund Institutional 3 Class was made on August 31, 2026.
What was the dividend of Columbia Total Return Municipal Income Fund Institutional 3 Class in 2025?
In 2025, Columbia Total Return Municipal Income Fund Institutional 3 Class paid a total dividend of $0.23 per share.
In which currency does Columbia Total Return Municipal Income Fund Institutional 3 Class distribute the dividend?
Columbia Total Return Municipal Income Fund Institutional 3 Class distributes its dividends in USD.