Columbia Capital Allocation Mod C (AMTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
+0.05 (0.43%)
At close: Oct 15, 2026

AMTCX Dividend Information

AMTCX has an annual dividend of $0.21 per share, with a yield of 1.83%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.83%
Total Yield
4.68%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
26.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.02404Regular CashSep 25, 2026Sep 28, 2026
Jun 26, 2026$0.37744LT Capital GainsJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.04429Regular CashMar 26, 2026Mar 27, 2026
Dec 19, 2025$0.09585Regular CashDec 18, 2025Dec 19, 2025
Sep 26, 2025$0.03465Regular CashSep 25, 2025Sep 26, 2025
Jun 26, 2025$0.30266LT Capital GainsJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.02017Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.3297LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 26, 2024$0.03433Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.05621Regular CashJun 25, 2024Jun 26, 2024
Mar 26, 2024$0.04628Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.07335Regular CashDec 20, 2023Dec 21, 2023
Sep 27, 2023$0.03681Regular CashSep 26, 2023Sep 27, 2023
Jun 28, 2023$0.20904LT Capital GainsJun 27, 2023Jun 28, 2023
Mar 29, 2023$0.02426Regular CashMar 28, 2023Mar 29, 2023
Dec 21, 2022$0.04861Regular CashDec 20, 2022Dec 21, 2022
Sep 28, 2022$0.01331Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.38979LT Capital GainsJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.00884Regular CashMar 28, 2022Mar 29, 2022
Dec 22, 2021$0.54266LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 28, 2021$0.02566Regular CashSep 27, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts