Columbia Strategic New York Municipal Inc Fd I2 (CNYRX)
24.50
+0.20
(+0.82%)
USD |
Oct 22 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 | 0.0850 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0842 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0859 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0832 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0868 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0840 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0866 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0766 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0864 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0870 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0860 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0866 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0839 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0861 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0875 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0842 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0851 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0849 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0855 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0761 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0811 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0861 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0786 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0831 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0805 |