Columbia Capital Allocation Aggressive Portfolio Class A (AXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
-0.11 (-0.81%)
Jul 7, 2025, 4:00 PM EDT

AXBAX Dividend Information

AXBAX has an annual dividend of $1.21 per share, with a yield of 8.49%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
8.49%
Annual Dividend
$1.21
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
327.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.54974Jun 25, 2025Jun 26, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts