Columbia Capital Allocation Conservative Portfolio Class A (ABDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
+0.04 (0.38%)
At close: Feb 13, 2026
ABDAX Dividend Information
ABDAX has an annual dividend of $0.32 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.05%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.09672 | Dec 19, 2025 |
| Sep 26, 2025 | $0.07071 | Sep 26, 2025 |
| Jun 26, 2025 | $0.07708 | Jun 26, 2025 |
| Mar 27, 2025 | $0.07392 | Mar 27, 2025 |
| Dec 20, 2024 | $0.07833 | Dec 20, 2024 |
| Sep 26, 2024 | $0.06956 | Sep 26, 2024 |
| Jun 26, 2024 | $0.07967 | Jun 26, 2024 |
| Mar 26, 2024 | $0.07477 | Mar 26, 2024 |
| Dec 21, 2023 | $0.09398 | Dec 21, 2023 |
| Sep 27, 2023 | $0.05895 | Sep 27, 2023 |
| Jun 28, 2023 | $0.06888 | Jun 28, 2023 |
| Mar 29, 2023 | $0.06147 | Mar 29, 2023 |
| Dec 21, 2022 | $0.05619 | Dec 21, 2022 |
| Sep 28, 2022 | $0.03656 | Sep 28, 2022 |
| Jun 28, 2022 | $0.26362 | Jun 28, 2022 |
| Mar 29, 2022 | $0.02446 | Mar 29, 2022 |
| Dec 22, 2021 | $0.29296 | Dec 22, 2021 |
| Sep 28, 2021 | $0.02578 | Sep 28, 2021 |
| Jun 28, 2021 | $0.34965 | Jun 28, 2021 |
| Mar 29, 2021 | $0.03336 | Mar 29, 2021 |
| Dec 21, 2020 | $0.13856 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.