Columbia Capital Allocation Mod C (AMTCX)

AMTCX Dividend Information

AMTCX has an annual dividend of $0.22 per share, with a yield of 1.88%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 1.88%
• Total Yield: 4.67%
• Annual Dividend: $0.22
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 33.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.37744	LT Capital Gains	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.04429	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 19, 2025	$0.09585	Regular Cash	Dec 18, 2025	Dec 19, 2025
Sep 26, 2025	$0.03465	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.30266	LT Capital Gains	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.02017	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.3297	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 26, 2024	$0.03433	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.05621	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.04628	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.07335	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 27, 2023	$0.03681	Regular Cash	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.20904	LT Capital Gains	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.02426	Regular Cash	Mar 28, 2023	Mar 29, 2023
Dec 21, 2022	$0.04861	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 28, 2022	$0.01331	Regular Cash	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.38979	LT Capital Gains	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.00884	Regular Cash	Mar 28, 2022	Mar 29, 2022
Dec 22, 2021	$0.54266	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 28, 2021	$0.02566	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.8336	LT Capital Gains	Jun 25, 2021	Jun 28, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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