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Columbia Balanced Inst3 (CBDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.22
+0.28 (0.48%)
Oct 15, 2026, 4:00 PM EST

CBDYX Dividend Information

CBDYX has an annual dividend of $1.12 per share, with a yield of 1.89%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.89%
Total Yield
6.13%
Annual Dividend
$1.12
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
1.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.28338Regular CashSep 16, 2026Sep 17, 2026
Jun 16, 2026$0.26732Regular CashJun 15, 2026Jun 16, 2026
Mar 17, 2026$0.27327Regular CashMar 16, 2026Mar 17, 2026
Dec 8, 2025$2.78973LT Capital GainsDec 5, 2025Dec 8, 2025
Sep 17, 2025$0.28074Regular CashSep 16, 2025Sep 17, 2025
Jun 17, 2025$0.24829Regular CashJun 16, 2025Jun 17, 2025
Mar 18, 2025$0.2507Regular CashMar 17, 2025Mar 18, 2025
Dec 9, 2024$3.22777LT Capital GainsDec 6, 2024Dec 9, 2024
Sep 18, 2024$0.29735Regular CashSep 17, 2024Sep 18, 2024
Jun 18, 2024$0.27408Regular CashJun 17, 2024Jun 18, 2024
Mar 18, 2024$0.25354Regular CashMar 15, 2024Mar 18, 2024
Dec 8, 2023$0.23589Regular CashDec 7, 2023Dec 8, 2023
Sep 19, 2023$0.28208Regular CashSep 18, 2023Sep 19, 2023
Jun 16, 2023$0.24864Regular CashJun 15, 2023Jun 16, 2023
Mar 16, 2023$0.15587Regular CashMar 15, 2023Mar 16, 2023
Dec 8, 2022$1.78001LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 19, 2022$0.15616Regular CashSep 16, 2022Sep 19, 2022
Jun 16, 2022$0.13617Regular CashJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.13439Regular CashMar 15, 2022Mar 16, 2022
Dec 8, 2021$4.40897LT Capital GainsDec 7, 2021Dec 8, 2021
Sep 17, 2021$0.12748Regular CashSep 16, 2021Sep 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts