Columbia Strategic California Municipal Income C (CCAOX)
25.39
-0.01
(-0.04%)
USD |
Oct 28 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0699 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0661 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0659 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0668 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0681 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0671 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0675 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0609 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0694 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0702 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0669 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0691 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0662 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0701 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0701 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0686 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0718 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0698 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0707 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0645 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0692 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0699 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0660 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0676 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0642 |