Columbia Capital Allocation Moderate Portfolio Class A (ABUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.38
+0.04 (0.39%)
Apr 28, 2025, 4:00 PM EDT
ABUAX Dividend Information
ABUAX has an annual dividend of $0.52 per share, with a yield of 4.70%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
4.70%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $0.17239 | Dec 21, 2020 |
| Sep 28, 2020 | $0.03763 | Sep 28, 2020 |
| Jun 26, 2020 | $0.37685 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.