Columbia Balanced Fund Institutional 3 Class (CBDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.02
-0.77 (-1.41%)
Oct 31, 2024, 8:01 PM EDT

CBDYX Dividend Information

CBDYX has an annual dividend of $1.06 per share, with a yield of 1.93%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2024.

Dividend Yield
1.93%
Annual Dividend
$1.06
Ex-Dividend Date
Sep 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-56.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2024$0.29735Sep 17, 2024Sep 18, 2024
Jun 18, 2024$0.27408Jun 17, 2024Jun 18, 2024
Mar 18, 2024$0.25354Mar 15, 2024Mar 18, 2024
Dec 8, 2023$0.23589Dec 7, 2023Dec 8, 2023
Sep 19, 2023$0.28208Sep 18, 2023Sep 19, 2023
Jun 16, 2023$0.24864Jun 15, 2023Jun 16, 2023
Mar 16, 2023$0.15587Mar 15, 2023Mar 16, 2023
Dec 8, 2022$1.78001Dec 7, 2022Dec 8, 2022
Sep 19, 2022$0.15616Sep 16, 2022Sep 19, 2022
Jun 16, 2022$0.13617Jun 15, 2022Jun 16, 2022
Mar 16, 2022$0.13439Mar 15, 2022Mar 16, 2022
Dec 8, 2021$4.40897Dec 7, 2021Dec 8, 2021
Sep 17, 2021$0.12748Sep 16, 2021Sep 17, 2021
Jun 16, 2021$0.12045Jun 15, 2021Jun 16, 2021
Mar 16, 2021$0.11501Mar 15, 2021Mar 16, 2021
Dec 8, 2020$2.12993Dec 7, 2020Dec 8, 2020
Sep 18, 2020$0.14515Sep 17, 2020Sep 18, 2020
Jun 15, 2020$0.17257Jun 12, 2020Jun 15, 2020
Mar 17, 2020$0.17326Mar 16, 2020Mar 17, 2020
Dec 6, 2019$1.30713Dec 5, 2019Dec 6, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts