Columbia Strategic New York Municipal Income Fund Class A NMFQS:COLNX

Muni New York Long | Columbia Threadneedle

$24.24

↓ $-2.33 (-8.77%)

Last Updated: Oct 23, 2026

Fund Information

Fund Category Muni New York Long

Fund Family Columbia Threadneedle

Fund Style Large

ISIN US19765L1998

CUSIP 19765L199

Inception Date 1986-09-26

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $111.66 Million

Share Class Net Assets $64.27 Million

Expense Ratio 0.77%

Expense Ratio Date 2026-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.97%

3-Year Return 3.36%

5-Year Return -1.14%

NAV $24.24

Previous Close Price $26.57

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Strategic New York Municipal Income Fund Class A

The fund normally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal bonds that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax) and New York individual income tax. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.52%	98.52%	0.00%	101.56%	0.00%
Cash	1.48%	2.33%	0.84%	0.87%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.02%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
New York City Municipal Water Finance Authority	1.83%	-	-
City of New York NY	2.43%	-	-
Triborough Bridge Tunnel Authority Sales Tax Revenue	1.85%	-	-
New York Transportation Development Corp	2.60%	-	-
TSASC Inc/NY	2.60%	-	-
New York City Transitional Finance Authority Future Tax Secured Revenue	2.43%	-	-
New York State Dormitory Authority	2.24%	-	-
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.29%	-	-
BlackRock Liquidity Funds MuniCash	3.07%	-	-
Port Authority of New York New Jersey	1.95%	-	-
NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE	1.84%	-	-
TRIBOROUGH NY BRIDGE TUNNEL AUTH SALES TAX REVENUE	1.85%	-	-
TSASC INC NY	2.65%	-	-
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.61%	-	-
NEW YORK NY	2.47%	-	-
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.43%	-	-
PORT AUTH OF NEW YORK NEW JERSEY NY	1.98%	-	-

See the full breakdown of COLNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	0.85%	2.31%	0.00%
Bond Sector	Corporate	0.00%	0.44%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.71%	97.69%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.073	$0.073	USD	-	-	-	-
2024-10-31	$0.077	$0.077	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.075	$0.075	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.077	$0.077	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.077	$0.077	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.075	$0.075	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.085	$0.085	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.075	$0.075	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.077	$0.077	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.071	$0.071	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.076	$0.076	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.076	$0.076	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.073	$0.073	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.080	$0.080	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.072	$0.072	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.074	$0.074	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.081	$0.081	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.072	$0.072	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.074	$0.074	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.072	$0.072	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.074	$0.074	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.064	$0.064	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.074	$0.074	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.074	$0.074	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.070	$0.070	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.072	$0.072	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.067	$0.067	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.068	$0.068	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.069	$0.069	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.063	$0.063	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.065	$0.065	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.064	$0.064	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.063	$0.063	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.052	$0.052	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.059	$0.059	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.059	$0.059	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.058	$0.058	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.060	$0.060	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.058	$0.058	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.060	$0.060	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.061	$0.061	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.060	$0.060	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.062	$0.062	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.061	$0.061	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.061	$0.061	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.056	$0.056	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.063	$0.063	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.064	$0.064	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.064	$0.064	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.064	$0.064	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.062	$0.062	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.260	$0.065	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.064	$0.016	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.064	$0.016	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.068	$0.017	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.064	$0.016	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.068	$0.017	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.060	$0.015	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.068	$0.017	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.068	$0.017	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.068	$0.017	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.068	$0.017	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.068	$0.017	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.072	$0.018	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.072	$0.018	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.072	$0.018	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.076	$0.019	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.072	$0.018	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.080	$0.020	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.072	$0.018	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.080	$0.020	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.080	$0.020	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.080	$0.020	USD	2018-12-03	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.080	$0.020	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.076	$0.019	USD	-	-	-	-
2018-08-31	$0.080	$0.020	USD	2018-09-03	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.080	$0.020	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.076	$0.019	USD	2018-07-04	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.084	$0.021	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.076	$0.019	USD	2018-05-02	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.080	$0.020	USD	2018-03-30	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.072	$0.018	USD	2018-03-02	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.080	$0.020	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.076	$0.019	USD	2018-01-03	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.076	$0.019	USD	2017-11-30	2017-11-29	2017-11-30	Other
2017-10-31	$0.080	$0.020	USD	2017-11-01	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.076	$0.019	USD	2017-10-24	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.080	$0.020	USD	2017-10-24	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.080	$0.020	USD	-	-	-	-
2017-06-30	$0.080	$0.020	USD	-	-	-	-
2017-05-31	$0.080	$0.020	USD	-	-	-	-
2017-04-28	$0.080	$0.020	USD	-	-	-	-
2017-03-31	$0.080	$0.020	USD	-	-	-	-
2017-02-28	$0.072	$0.018	USD	-	-	-	-
2017-01-31	$0.080	$0.020	USD	-	-	-	-
2016-12-30	$0.080	$0.020	USD	-	-	-	-
2016-11-30	$0.076	$0.019	USD	2016-11-30	2016-11-29	2016-11-30	Other
2016-10-31	$0.076	$0.019	USD	-	-	-	-
2016-09-30	$0.072	$0.018	USD	-	-	-	-
2016-08-31	$0.076	$0.019	USD	-	-	-	-
2016-07-29	$0.076	$0.019	USD	-	-	-	-
2016-06-30	$0.076	$0.019	USD	-	-	-	-
2016-05-31	$0.076	$0.019	USD	-	-	-	-
2016-04-29	$0.080	$0.020	USD	-	-	-	-
2016-03-31	$0.084	$0.021	USD	-	-	-	-
2016-02-29	$0.080	$0.020	USD	-	-	-	-
2016-01-29	$0.088	$0.022	USD	-	-	-	-
2015-12-31	$0.088	$0.022	USD	-	-	-	-
2015-11-30	$0.088	$0.022	USD	2015-11-30	2015-11-27	2015-11-30	Other
2015-10-30	$0.088	$0.022	USD	-	-	-	-
2015-09-30	$0.088	$0.022	USD	-	-	-	-
2015-08-31	$0.088	$0.022	USD	-	-	-	-
2015-07-31	$0.092	$0.023	USD	-	-	-	-
2015-06-30	$0.088	$0.022	USD	-	-	-	-
2015-05-29	$0.092	$0.023	USD	-	-	-	-
2015-04-30	$0.088	$0.022	USD	-	-	-	-
2015-03-31	$0.092	$0.023	USD	-	-	-	-
2015-02-27	$0.080	$0.020	USD	-	-	-	-
2015-01-30	$0.092	$0.023	USD	-	-	-	-
2014-12-31	$0.084	$0.021	USD	-	-	-	-
2014-11-28	$0.088	$0.022	USD	-	-	-	-
2014-10-31	$0.092	$0.023	USD	-	-	-	-
2014-09-30	$0.088	$0.022	USD	-	-	-	-
2014-08-29	$0.088	$0.022	USD	-	-	-	-
2014-07-31	$0.092	$0.023	USD	-	-	-	-
2014-06-30	$0.092	$0.023	USD	-	-	-	-
2014-05-30	$0.092	$0.023	USD	-	-	-	-
2014-04-30	$0.092	$0.023	USD	-	-	-	-
2014-03-31	$0.096	$0.024	USD	-	-	-	-
2014-02-28	$0.084	$0.021	USD	-	-	-	-
2014-01-31	$0.092	$0.023	USD	-	-	-	-
2013-12-31	$0.092	$0.023	USD	-	-	-	-
2013-11-29	$0.088	$0.022	USD	-	-	-	-
2013-10-31	$0.092	$0.023	USD	-	-	-	-
2013-09-30	$0.088	$0.022	USD	-	-	-	-
2013-08-30	$0.092	$0.023	USD	-	-	-	-
2013-07-31	$0.092	$0.023	USD	-	-	-	-
2013-06-28	$0.088	$0.022	USD	-	-	-	-
2013-05-31	$0.092	$0.023	USD	-	-	-	-
2013-04-30	$0.088	$0.022	USD	-	-	-	-
2013-03-28	$0.088	$0.022	USD	-	-	-	-
2013-02-28	$0.084	$0.021	USD	-	-	-	-
2013-01-31	$0.092	$0.023	USD	-	-	-	-
2012-12-31	$0.092	$0.023	USD	-	-	-	-
2012-11-30	$0.088	$0.022	USD	2012-11-30	2012-11-29	2012-11-30	Other
2012-10-31	$0.092	$0.023	USD	-	-	-	-
2012-09-28	$0.092	$0.023	USD	-	-	-	-
2012-08-31	$0.096	$0.024	USD	-	-	-	-
2012-07-31	$0.092	$0.023	USD	-	-	-	-
2012-06-29	$0.092	$0.023	USD	-	-	-	-
2012-05-31	$0.096	$0.024	USD	-	-	-	-
2012-04-30	$0.092	$0.023	USD	-	-	-	-
2012-03-30	$0.092	$0.023	USD	-	-	-	-
2012-02-29	$0.088	$0.022	USD	-	-	-	-
2012-01-31	$0.096	$0.024	USD	-	-	-	-
2011-12-30	$0.096	$0.024	USD	-	-	-	-
2011-11-30	$0.096	$0.024	USD	-	2011-11-29	2011-11-30	Other
2011-10-31	$0.100	$0.025	USD	-	-	-	-
2011-09-30	$0.096	$0.024	USD	-	-	-	-
2011-08-31	$0.096	$0.024	USD	-	-	-	-
2011-07-29	$0.096	$0.024	USD	-	-	-	-
2011-06-30	$0.096	$0.024	USD	-	-	-	-
2011-05-31	$0.100	$0.025	USD	-	-	-	-
2011-04-29	$0.100	$0.025	USD	-	-	-	-
2011-03-31	$0.088	$0.022	USD	-	-	-	-
2011-02-28	$0.104	$0.026	USD	-	-	-	-
2011-01-31	$0.100	$0.025	USD	-	-	-	-
2010-12-31	$0.100	$0.025	USD	-	-	-	-
2010-11-30	$0.100	$0.025	USD	-	-	-	-
2010-10-29	$0.096	$0.024	USD	-	-	-	-
2010-09-30	$0.096	$0.024	USD	-	-	-	-
2010-08-31	$0.096	$0.024	USD	-	-	-	-
2010-07-30	$0.096	$0.024	USD	-	-	-	-
2010-06-30	$0.100	$0.025	USD	-	-	-	-
2010-05-28	$0.100	$0.025	USD	-	-	-	-
2010-04-30	$0.140	$0.035	USD	-	-	-	-
2010-03-31	$0.096	$0.024	USD	-	-	-	-
2010-02-26	$0.100	$0.025	USD	-	-	-	-
2010-01-29	$0.100	$0.025	USD	-	-	-	-
2009-12-31	$0.096	$0.024	USD	-	-	-	-
2009-12-14	$0.196	$0.049	USD	-	2009-12-11	2009-12-15	Other
2009-11-30	$0.100	$0.025	USD	-	-	-	-
2009-10-30	$0.104	$0.026	USD	-	-	-	-
2009-09-30	$0.104	$0.026	USD	-	-	-	-
2009-08-31	$0.104	$0.026	USD	-	-	-	-
2009-07-31	$0.104	$0.026	USD	-	-	-	-
2009-06-30	$0.104	$0.026	USD	-	-	-	-
2009-05-29	$0.100	$0.025	USD	-	-	-	-
2009-04-30	$0.100	$0.025	USD	-	-	-	-
2009-03-31	$0.092	$0.023	USD	-	-	-	-
2009-02-27	$0.092	$0.023	USD	-	-	-	-
2009-01-30	$0.092	$0.023	USD	-	-	-	-
2008-12-31	$0.100	$0.025	USD	-	-	-	-
2008-11-28	$0.100	$0.025	USD	-	-	-	-
2008-10-31	$0.104	$0.026	USD	-	-	-	-
2008-09-30	$0.104	$0.026	USD	-	-	-	-
2008-08-29	$0.104	$0.026	USD	-	-	-	-
2008-07-31	$0.100	$0.025	USD	-	-	-	-
2008-06-30	$0.100	$0.025	USD	-	-	-	-
2008-05-30	$0.100	$0.025	USD	-	-	-	-
2008-04-30	$0.100	$0.025	USD	-	-	-	-
2008-03-31	$0.100	$0.025	USD	-	-	-	-
2008-02-29	$0.100	$0.025	USD	-	-	-	-
2008-01-31	$0.100	$0.025	USD	-	-	-	-
2007-12-31	$0.100	$0.025	USD	-	-	-	-
2007-11-30	$0.100	$0.025	USD	-	-	-	-
2007-10-31	$0.100	$0.025	USD	-	-	-	-
2007-09-28	$0.100	$0.025	USD	-	-	-	-
2007-08-31	$0.100	$0.025	USD	-	-	-	-
2007-07-31	$0.100	$0.025	USD	-	-	-	-
2007-06-29	$0.104	$0.026	USD	-	-	-	-
2007-05-31	$0.100	$0.025	USD	-	-	-	-
2007-04-30	$0.100	$0.025	USD	-	-	-	-
2007-03-30	$0.100	$0.025	USD	-	-	-	-
2007-02-28	$0.104	$0.026	USD	-	-	-	-
2007-01-31	$0.104	$0.026	USD	-	-	-	-
2006-12-29	$0.104	$0.026	USD	-	-	-	-
2006-11-30	$0.104	$0.026	USD	-	-	-	-
2006-10-31	$0.104	$0.026	USD	-	-	-	-
2006-09-29	$0.104	$0.026	USD	-	-	-	-
2006-08-31	$0.104	$0.026	USD	-	-	-	-
2006-07-31	$0.104	$0.026	USD	-	-	-	-
2006-06-30	$0.104	$0.026	USD	-	-	-	-
2006-05-31	$0.104	$0.026	USD	-	-	-	-
2006-04-28	$0.104	$0.026	USD	-	-	-	-
2006-03-31	$0.100	$0.025	USD	-	-	-	-
2006-02-28	$0.104	$0.026	USD	-	-	-	-
2006-01-31	$0.104	$0.026	USD	-	-	-	-
2005-12-30	$0.104	$0.026	USD	-	-	-	-
2005-11-30	$0.104	$0.026	USD	-	-	-	-
2005-10-31	$0.100	$0.025	USD	-	-	-	-
2005-09-30	$0.104	$0.026	USD	-	-	-	-
2005-08-31	$0.100	$0.025	USD	-	-	-	-
2005-07-29	$0.104	$0.026	USD	-	-	-	-
2005-06-30	$0.100	$0.025	USD	-	-	-	-
2005-05-31	$0.100	$0.025	USD	-	-	-	-
2005-04-29	$0.104	$0.026	USD	-	-	-	-
2005-03-31	$0.100	$0.025	USD	-	-	-	-
2005-02-28	$0.104	$0.026	USD	-	-	-	-
2005-01-31	$0.100	$0.025	USD	-	-	-	-
2004-12-31	$0.104	$0.026	USD	-	-	-	-
2004-11-30	$0.104	$0.026	USD	-	-	-	-
2004-10-29	$0.104	$0.026	USD	-	-	-	-
2004-09-30	$0.108	$0.027	USD	-	-	-	-
2004-08-31	$0.108	$0.027	USD	-	-	-	-
2004-07-30	$0.108	$0.027	USD	-	-	-	-
2004-06-30	$0.104	$0.026	USD	-	-	-	-
2004-05-28	$0.104	$0.026	USD	-	-	-	-
2004-04-30	$0.104	$0.026	USD	-	-	-	-
2004-03-31	$0.104	$0.026	USD	-	-	-	-
2004-02-27	$0.104	$0.026	USD	-	-	-	-
2004-01-30	$0.104	$0.026	USD	-	-	-	-
2003-12-31	$0.104	$0.026	USD	-	-	-	-
2003-11-28	$0.104	$0.026	USD	-	-	-	-
2003-10-31	$0.104	$0.026	USD	-	-	-	-
2003-09-30	$0.104	$0.026	USD	-	-	-	-
2003-08-29	$0.104	$0.026	USD	-	-	-	-
2003-07-31	$0.104	$0.026	USD	-	-	-	-
2003-06-30	$0.108	$0.027	USD	-	-	-	-
2003-05-30	$0.108	$0.027	USD	-	-	-	-
2003-04-30	$0.108	$0.027	USD	-	-	-	-
2003-03-31	$0.108	$0.027	USD	-	-	-	-
2003-02-28	$0.108	$0.027	USD	-	-	-	-
2003-01-31	$0.108	$0.027	USD	-	-	-	-
2002-12-31	$0.108	$0.027	USD	-	-	-	-
2002-11-29	$0.108	$0.027	USD	-	-	-	-
2002-10-31	$0.108	$0.027	USD	-	-	-	-
2002-09-30	$0.112	$0.028	USD	-	-	-	-
2002-08-30	$0.112	$0.028	USD	-	-	-	-
2002-07-31	$0.112	$0.028	USD	-	-	-	-
2002-06-28	$0.112	$0.028	USD	-	-	-	-
2002-05-31	$0.112	$0.028	USD	-	-	-	-
2002-04-30	$0.112	$0.028	USD	-	-	-	-
2002-03-28	$0.112	$0.028	USD	-	-	-	-
2002-02-28	$0.108	$0.027	USD	-	-	-	-
2002-01-31	$0.104	$0.026	USD	-	-	-	-
2001-12-31	$0.108	$0.027	USD	-	-	-	-
2001-11-30	$0.112	$0.028	USD	-	-	-	-
2001-10-31	$0.112	$0.028	USD	-	-	-	-
2001-09-28	$0.116	$0.029	USD	-	-	-	-
2001-08-31	$0.116	$0.029	USD	-	-	-	-
2001-07-31	$0.116	$0.029	USD	-	-	-	-
2001-06-29	$0.116	$0.029	USD	-	-	-	-
2001-05-31	$0.088	$0.022	USD	-	-	-	-
2001-04-30	$0.100	$0.025	USD	-	-	-	-
2001-03-30	$0.120	$0.030	USD	-	-	-	-
2001-02-28	$0.108	$0.027	USD	-	-	-	-
2001-01-31	$0.040	$0.010	USD	-	-	-	-
2001-01-19	$0.108	$0.027	USD	-	-	-	-
2000-12-20	$0.076	$0.019	USD	-	-	-	-
2000-11-30	$0.040	$0.010	USD	-	-	-	-
2000-11-20	$0.076	$0.019	USD	-	-	-	-
2000-10-31	$0.044	$0.011	USD	-	-	-	-
2000-10-20	$0.084	$0.021	USD	-	-	-	-
2000-09-29	$0.040	$0.010	USD	-	-	-	-
2000-09-20	$0.080	$0.020	USD	-	-	-	-
2000-08-31	$0.044	$0.011	USD	-	-	-	-
2000-08-18	$0.080	$0.020	USD	-	-	-	-
2000-07-31	$0.044	$0.011	USD	-	-	-	-
2000-07-20	$0.080	$0.020	USD	-	-	-	-
2000-06-30	$0.040	$0.010	USD	-	-	-	-
2000-06-20	$0.080	$0.020	USD	-	-	-	-
2000-05-31	$0.044	$0.011	USD	-	-	-	-
2000-05-19	$0.080	$0.020	USD	-	-	-	-
2000-04-28	$0.040	$0.010	USD	-	-	-	-
2000-04-20	$0.076	$0.019	USD	-	-	-	-
2000-03-31	$0.044	$0.011	USD	-	-	-	-
2000-03-20	$0.080	$0.020	USD	-	-	-	-
2000-02-29	$0.036	$0.009	USD	-	-	-	-
2000-02-18	$0.076	$0.019	USD	-	-	-	-
2000-01-31	$0.040	$0.010	USD	-	-	-	-
2000-01-20	$0.116	$0.029	USD	-	-	-	-
1999-12-20	$0.076	$0.019	USD	-	-	-	-
1999-11-30	$0.040	$0.010	USD	-	-	-	-
1999-11-22	$0.076	$0.019	USD	-	-	-	-
1999-10-29	$0.040	$0.010	USD	-	-	-	-
1999-10-20	$0.076	$0.019	USD	-	-	-	-
1999-09-30	$0.040	$0.010	USD	-	-	-	-
1999-09-20	$0.076	$0.019	USD	-	-	-	-
1999-08-31	$0.040	$0.010	USD	-	-	-	-
1999-08-20	$0.076	$0.019	USD	-	-	-	-
1999-07-30	$0.040	$0.010	USD	-	-	-	-
1999-07-20	$0.076	$0.019	USD	-	-	-	-
1999-06-30	$0.040	$0.010	USD	-	-	-	-
1999-06-21	$0.076	$0.019	USD	-	-	-	-
1999-05-28	$0.040	$0.010	USD	-	-	-	-
1999-05-20	$0.076	$0.019	USD	-	-	-	-
1999-04-30	$0.040	$0.010	USD	-	-	-	-
1999-04-20	$0.072	$0.018	USD	-	-	-	-
1999-03-31	$0.040	$0.010	USD	-	-	-	-
1999-03-22	$0.080	$0.020	USD	-	-	-	-
1999-02-26	$0.032	$0.008	USD	-	-	-	-
1999-02-22	$0.072	$0.018	USD	-	-	-	-
1999-01-29	$0.040	$0.010	USD	-	-	-	-
1999-01-20	$0.112	$0.028	USD	-	-	-	-
1998-12-24	$0.116	$0.029	USD	-	-	-	-
1998-11-30	$0.040	$0.010	USD	-	-	-	-
1998-11-20	$0.076	$0.019	USD	-	-	-	-
1998-10-30	$0.040	$0.010	USD	-	-	-	-
1998-10-26	$0.076	$0.019	USD	-	-	-	-
1998-09-30	$0.040	$0.010	USD	-	-	-	-
1998-09-21	$0.076	$0.019	USD	-	-	-	-
1998-08-31	$0.040	$0.010	USD	-	-	-	-
1998-08-26	$0.076	$0.019	USD	-	-	-	-
1998-07-31	$0.044	$0.011	USD	-	-	-	-
1998-07-27	$0.120	$0.030	USD	-	-	-	-
1998-06-30	$0.120	$0.030	USD	-	-	-	-
1998-05-29	$0.120	$0.030	USD	-	-	-	-
1998-04-30	$0.120	$0.030	USD	-	-	-	-
1998-03-31	$0.120	$0.030	USD	-	-	-	-
1998-02-27	$0.120	$0.030	USD	-	-	-	-
1998-01-30	$0.128	$0.032	USD	-	-	-	-
1997-12-26	$0.128	$0.032	USD	-	-	-	-
1997-11-28	$0.128	$0.032	USD	-	-	-	-
1997-10-31	$0.128	$0.032	USD	-	-	-	-
1997-09-30	$0.128	$0.032	USD	-	-	-	-
1997-08-29	$0.128	$0.032	USD	-	-	-	-
1997-07-31	$0.128	$0.032	USD	-	-	-	-
1997-06-30	$0.128	$0.032	USD	-	-	-	-
1997-05-30	$0.128	$0.032	USD	-	-	-	-
1997-04-30	$0.128	$0.032	USD	-	-	-	-
1997-03-31	$0.132	$0.033	USD	-	-	-	-
1997-02-28	$0.132	$0.033	USD	-	-	-	-
1997-01-31	$0.132	$0.033	USD	-	-	-	-
1996-12-27	$0.132	$0.033	USD	-	-	-	-
1996-11-29	$0.132	$0.033	USD	-	-	-	-
1996-10-31	$0.132	$0.033	USD	-	-	-	-
1996-09-30	$0.132	$0.033	USD	-	-	-	-
1996-08-30	$0.132	$0.033	USD	-	-	-	-
1996-07-31	$0.132	$0.033	USD	-	-	-	-
1996-06-28	$0.132	$0.033	USD	-	-	-	-

View the full dividend history for COLNX.