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Columbia Capital Allocation Aggressive Portfolio Class A (AXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
-0.15 (-1.01%)
At close: Oct 14, 2026

AXBAX Dividend Information

AXBAX has an annual dividend of $0.25 per share, with a yield of 1.71%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.71%
Total Yield
10.09%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Dividend Growth
47.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.67928LT Capital GainsJun 25, 2026Jun 26, 2026
Dec 19, 2025$0.82537LT Capital GainsDec 18, 2025Dec 19, 2025
Jun 26, 2025$0.54974LT Capital GainsJun 25, 2025Jun 26, 2025
Dec 20, 2024$0.66315LT Capital GainsDec 19, 2024Dec 20, 2024
Jun 26, 2024$0.01676Regular CashJun 25, 2024Jun 26, 2024
Dec 21, 2023$0.26673Regular CashDec 20, 2023Dec 21, 2023
Jun 28, 2023$0.37626LT Capital GainsJun 27, 2023Jun 28, 2023
Dec 21, 2022$0.1596Regular CashDec 20, 2022Dec 21, 2022
Jun 28, 2022$0.62286LT Capital GainsJun 27, 2022Jun 28, 2022
Dec 22, 2021$1.00477LT Capital GainsDec 21, 2021Dec 22, 2021
Jun 28, 2021$0.8451LT Capital GainsJun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts