Columbia Balanced Fund Class A (CBLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.83
-0.04 (-0.07%)
Aug 26, 2026, 4:00 PM EST

CBLAX Dividend Information

CBLAX has an annual dividend of $0.93 per share, with a yield of 1.58%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
1.58%
Total Yield
5.82%
Annual Dividend
$0.93
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.22105Regular CashJun 15, 2026Jun 16, 2026
Mar 17, 2026$0.22839Regular CashMar 16, 2026Mar 17, 2026
Dec 8, 2025$2.7423LT Capital GainsDec 5, 2025Dec 8, 2025
Sep 17, 2025$0.235Regular CashSep 16, 2025Sep 17, 2025
Jun 17, 2025$0.20699Regular CashJun 16, 2025Jun 17, 2025
Mar 18, 2025$0.20819Regular CashMar 17, 2025Mar 18, 2025
Dec 9, 2024$3.18248LT Capital GainsDec 6, 2024Dec 9, 2024
Sep 18, 2024$0.25315Regular CashSep 17, 2024Sep 18, 2024
Jun 18, 2024$0.23234Regular CashJun 17, 2024Jun 18, 2024
Mar 18, 2024$0.21184Regular CashMar 15, 2024Mar 18, 2024
Dec 8, 2023$0.19776Regular CashDec 7, 2023Dec 8, 2023
Sep 19, 2023$0.24417Regular CashSep 18, 2023Sep 19, 2023
Jun 16, 2023$0.21166Regular CashJun 15, 2023Jun 16, 2023
Mar 16, 2023$0.12052Regular CashMar 15, 2023Mar 16, 2023
Dec 8, 2022$1.74411LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 19, 2022$0.11905Regular CashSep 16, 2022Sep 19, 2022
Jun 16, 2022$0.09813Regular CashJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.09289Regular CashMar 15, 2022Mar 16, 2022
Dec 8, 2021$4.36233LT Capital GainsDec 7, 2021Dec 8, 2021
Sep 17, 2021$0.0811Regular CashSep 16, 2021Sep 17, 2021
Jun 16, 2021$0.07629Regular CashJun 15, 2021Jun 16, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts