Columbia Balanced Fund Institutional 3 Class (CBDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.49
+1.03 (1.96%)
Apr 1, 2026, 8:09 AM EST
CBDYX Dividend Information
CBDYX has an annual dividend of $3.59 per share, with a yield of 6.85%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
6.85%
Annual Dividend
$3.59
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.27327 | Mar 17, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.