Columbia Balanced Fund S (CBABX)

CBABX Dividend Information

CBABX has an annual dividend of $1.07 per share, with a yield of 1.85%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

• Dividend Yield: 1.85%
• Total Yield: 6.09%
• Annual Dividend: $1.07
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 1.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.2716	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$0.2561	Regular Cash	Jun 15, 2026	Jun 16, 2026
Mar 17, 2026	$0.26239	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 8, 2025	$2.77823	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Sep 17, 2025	$0.26827	Regular Cash	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.23703	Regular Cash	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.23782	Regular Cash	Mar 17, 2025	Mar 18, 2025
Dec 9, 2024	$3.2113	LT Capital Gains	Dec 6, 2024	Dec 9, 2024

* 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: Sep 17, 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:

Oct 14, 2026

Data Sources Report a data error

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