Columbia Balanced Fund Class S (CBABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.67
+0.49 (0.86%)
At close: Jun 18, 2026
CBABX Dividend Information
CBABX has an annual dividend of $3.56 per share, with a yield of 6.18%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
6.18%
Annual Dividend
$3.56
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.2561 | Jun 16, 2026 |
| Mar 17, 2026 | $0.26239 | Mar 17, 2026 |
| Dec 8, 2025 | $2.77823 | Dec 8, 2025 |
| Sep 17, 2025 | $0.26827 | Sep 17, 2025 |
| Jun 17, 2025 | $0.23703 | Jun 17, 2025 |
| Mar 18, 2025 | $0.23782 | Mar 18, 2025 |
| Dec 9, 2024 | $3.2113 | Dec 9, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.