Columbia Balanced Fund Institutional 3 Class (CBDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.13
+0.76 (1.54%)
Apr 25, 2025, 8:09 AM EDT

CBDYX Dividend Information

CBDYX has an annual dividend of $4.05 per share, with a yield of 8.20%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2025.

Dividend Yield
8.20%
Annual Dividend
$4.05
Ex-Dividend Date
Mar 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
296.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 18, 2025$0.2507Mar 17, 2025Mar 18, 2025
Dec 9, 2024$3.22777Dec 6, 2024Dec 9, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

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