Columbia Capital Allocation Aggressive Portfolio Class A (AXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
+0.05 (0.33%)
At close: Feb 13, 2026
AXBAX Dividend Information
AXBAX has an annual dividend of $1.38 per share, with a yield of 9.02%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.02%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.82537 | Dec 19, 2025 |
| Jun 26, 2025 | $0.54974 | Jun 26, 2025 |
| Dec 20, 2024 | $0.66315 | Dec 20, 2024 |
| Jun 26, 2024 | $0.01676 | Jun 26, 2024 |
| Dec 21, 2023 | $0.26673 | Dec 21, 2023 |
| Jun 28, 2023 | $0.37626 | Jun 28, 2023 |
| Dec 21, 2022 | $0.1596 | Dec 21, 2022 |
| Jun 28, 2022 | $0.62286 | Jun 28, 2022 |
| Dec 22, 2021 | $1.00477 | Dec 22, 2021 |
| Jun 28, 2021 | $0.8451 | Jun 28, 2021 |
| Dec 21, 2020 | $0.22747 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.