Columbia Capital Allocation Moderate Portfolio Class A (ABUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.01 (0.09%)
At close: Apr 2, 2026
ABUAX Dividend Information
ABUAX has an annual dividend of $0.56 per share, with a yield of 4.67%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
4.67%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.06574 | Mar 27, 2026 |
| Dec 19, 2025 | $0.11745 | Dec 19, 2025 |
| Sep 26, 2025 | $0.05546 | Sep 26, 2025 |
| Jun 26, 2025 | $0.32224 | Jun 26, 2025 |
| Mar 27, 2025 | $0.03968 | Mar 27, 2025 |
| Dec 20, 2024 | $0.35029 | Dec 20, 2024 |
| Sep 26, 2024 | $0.0545 | Sep 26, 2024 |
| Jun 26, 2024 | $0.07538 | Jun 26, 2024 |
| Mar 26, 2024 | $0.06509 | Mar 26, 2024 |
| Dec 21, 2023 | $0.09106 | Dec 21, 2023 |
| Sep 27, 2023 | $0.05482 | Sep 27, 2023 |
| Jun 28, 2023 | $0.22687 | Jun 28, 2023 |
| Mar 29, 2023 | $0.04151 | Mar 29, 2023 |
| Dec 21, 2022 | $0.06559 | Dec 21, 2022 |
| Sep 28, 2022 | $0.03119 | Sep 28, 2022 |
| Jun 28, 2022 | $0.40876 | Jun 28, 2022 |
| Mar 29, 2022 | $0.02921 | Mar 29, 2022 |
| Dec 22, 2021 | $0.56568 | Dec 22, 2021 |
| Sep 28, 2021 | $0.04838 | Sep 28, 2021 |
| Jun 28, 2021 | $0.85708 | Jun 28, 2021 |
| Mar 29, 2021 | $0.05593 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.