NASDAQ · CTFAX
Columbia Thermostat Fund
$18.54+$0.01 (+0.05%)
Columbia Thermostat Fund’s quoted price sits in the upper half of its reported 52-week range, 1.33% below the high.
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NASDAQ · DRTAX · USD
Stock price, dividends
Quote as of Mar 13, 2024, 12:01 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BNY Mellon Municipal Bond Fund’s quoted price sits in the upper half of its reported 52-week range, 0.46% below the high.
52-week range
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THE INCOME SIDE
BNY Mellon Municipal Bond Fund’s forward annual dividend is $0.29 per share, paid monthly. The forward yield is 2.66% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
This fund aims to maximize current income free from federal income tax while also preserving capital. The portfolio typically allocates nearly all its net assets to municipal bonds that offer income exempt from federal taxation. A minimum of 75% of its holdings consist of municipal bonds rated A or better at the time of acquisition, or unrated bonds deemed comparable by the sub-adviser. While the average duration of the fund's bond portfolio usually extends beyond ten years, the management maintains the flexibility to invest without specific maturity restrictions.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:15 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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