Columbia Capital Allocation Aggressive Portfolio Class A (AXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
+0.16 (1.31%)
Apr 23, 2025, 4:00 PM EDT

AXBAX Dividend Information

AXBAX has an annual dividend of $0.68 per share, with a yield of 5.06%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
5.06%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
5.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.66315Dec 19, 2024Dec 20, 2024
Jun 26, 2024$0.01676Jun 25, 2024Jun 26, 2024
Dec 21, 2023$0.26673Dec 20, 2023Dec 21, 2023
Jun 28, 2023$0.37626Jun 27, 2023Jun 28, 2023
Dec 21, 2022$0.1596Dec 20, 2022Dec 21, 2022
Jun 28, 2022$0.62286Jun 27, 2022Jun 28, 2022
Dec 22, 2021$1.00477Dec 21, 2021Dec 22, 2021
Jun 28, 2021$0.8451Jun 25, 2021Jun 28, 2021
Dec 21, 2020$0.22747Dec 18, 2020Dec 21, 2020
Jun 26, 2020$0.5729Jun 25, 2020Jun 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts