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Columbia Capital Allocation Moderate Portfolio Class A (ABUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
+0.05 (0.43%)
At close: Oct 15, 2026

ABUAX Dividend Information

ABUAX has an annual dividend of $0.30 per share, with a yield of 2.55%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.55%
Total Yield
5.39%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
20.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.04644Regular CashSep 25, 2026Sep 28, 2026
Jun 26, 2026$0.3998LT Capital GainsJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.06574Regular CashMar 26, 2026Mar 27, 2026
Dec 19, 2025$0.11745Regular CashDec 18, 2025Dec 19, 2025
Sep 26, 2025$0.05546Regular CashSep 25, 2025Sep 26, 2025
Jun 26, 2025$0.32224LT Capital GainsJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.03968Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.35029LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 26, 2024$0.0545Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.07538Regular CashJun 25, 2024Jun 26, 2024
Mar 26, 2024$0.06509Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.09106Regular CashDec 20, 2023Dec 21, 2023
Sep 27, 2023$0.05482Regular CashSep 26, 2023Sep 27, 2023
Jun 28, 2023$0.22687LT Capital GainsJun 27, 2023Jun 28, 2023
Mar 29, 2023$0.04151Regular CashMar 28, 2023Mar 29, 2023
Dec 21, 2022$0.06559Regular CashDec 20, 2022Dec 21, 2022
Sep 28, 2022$0.03119Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.40876LT Capital GainsJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.02921Regular CashMar 28, 2022Mar 29, 2022
Dec 22, 2021$0.56568LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 28, 2021$0.04838Regular CashSep 27, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts