Columbia Strategic New York Municipal Inc Fd I3 (CNTYX)
24.63
+0.06
(+0.24%)
USD |
Oct 23 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 | 0.0864 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0856 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0874 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0847 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0884 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0855 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0882 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0780 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0879 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0884 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0874 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0882 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0851 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0874 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0888 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0856 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0865 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0863 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0869 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0774 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0825 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0877 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0801 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0845 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0820 |