Columbia Capital Allocation Mod C (AMTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
0.00 (0.00%)
At close: Jul 8, 2026
AMTCX Dividend Information
AMTCX has an annual dividend of $0.55 per share, with a yield of 4.75%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
4.75%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.37744 | Jun 26, 2026 |
| Mar 27, 2026 | $0.04429 | Mar 27, 2026 |
| Dec 19, 2025 | $0.09585 | Dec 19, 2025 |
| Sep 26, 2025 | $0.03465 | Sep 26, 2025 |
| Jun 26, 2025 | $0.30266 | Jun 26, 2025 |
| Mar 27, 2025 | $0.02017 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3297 | Dec 20, 2024 |
| Sep 26, 2024 | $0.03433 | Sep 26, 2024 |
| Jun 26, 2024 | $0.05621 | Jun 26, 2024 |
| Mar 26, 2024 | $0.04628 | Mar 26, 2024 |
| Dec 21, 2023 | $0.07335 | Dec 21, 2023 |
| Sep 27, 2023 | $0.03681 | Sep 27, 2023 |
| Jun 28, 2023 | $0.20904 | Jun 28, 2023 |
| Mar 29, 2023 | $0.02426 | Mar 29, 2023 |
| Dec 21, 2022 | $0.04861 | Dec 21, 2022 |
| Sep 28, 2022 | $0.01331 | Sep 28, 2022 |
| Jun 28, 2022 | $0.38979 | Jun 28, 2022 |
| Mar 29, 2022 | $0.00884 | Mar 29, 2022 |
| Dec 22, 2021 | $0.54266 | Dec 22, 2021 |
| Sep 28, 2021 | $0.02566 | Sep 28, 2021 |
| Jun 28, 2021 | $0.8336 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.