Columbia Balanced Fund Institutional 3 Class (CBDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.49
+0.11 (0.20%)
At close: Feb 13, 2026
CBDYX Dividend Information
CBDYX has an annual dividend of $3.57 per share, with a yield of 6.43%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
6.43%
Annual Dividend
$3.57
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $2.78973 | Dec 8, 2025 |
| Sep 17, 2025 | $0.28074 | Sep 17, 2025 |
| Jun 17, 2025 | $0.24829 | Jun 17, 2025 |
| Mar 18, 2025 | $0.2507 | Mar 18, 2025 |
| Dec 9, 2024 | $3.22777 | Dec 9, 2024 |
| Sep 18, 2024 | $0.29735 | Sep 18, 2024 |
| Jun 18, 2024 | $0.27408 | Jun 18, 2024 |
| Mar 18, 2024 | $0.25354 | Mar 18, 2024 |
| Dec 8, 2023 | $0.23589 | Dec 8, 2023 |
| Sep 19, 2023 | $0.28208 | Sep 19, 2023 |
| Jun 16, 2023 | $0.24864 | Jun 16, 2023 |
| Mar 16, 2023 | $0.15587 | Mar 16, 2023 |
| Dec 8, 2022 | $1.78001 | Dec 8, 2022 |
| Sep 19, 2022 | $0.15616 | Sep 19, 2022 |
| Jun 16, 2022 | $0.13617 | Jun 16, 2022 |
| Mar 16, 2022 | $0.13439 | Mar 16, 2022 |
| Dec 8, 2021 | $4.40897 | Dec 8, 2021 |
| Sep 17, 2021 | $0.12748 | Sep 17, 2021 |
| Jun 16, 2021 | $0.12045 | Jun 16, 2021 |
| Mar 16, 2021 | $0.11501 | Mar 16, 2021 |
| Dec 8, 2020 | $2.12993 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.