Columbia Balanced Fund S (CBABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.55
-0.36 (-0.63%)
At close: May 19, 2026

CBABX Dividend Information

CBABX has an annual dividend of $3.55 per share, with a yield of 6.23%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2026.

Dividend Yield
6.23%
Annual Dividend
$3.55
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 17, 2026$0.26239Mar 16, 2026Mar 17, 2026
Dec 8, 2025$2.77823Dec 5, 2025Dec 8, 2025
Sep 17, 2025$0.26827Sep 16, 2025Sep 17, 2025
Jun 17, 2025$0.23703Jun 16, 2025Jun 17, 2025
Mar 18, 2025$0.23782Mar 17, 2025Mar 18, 2025
Dec 9, 2024$3.2113Dec 6, 2024Dec 9, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts