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Columbia Balanced Fund Class C (CBLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.47
+0.21 (0.36%)
At close: Aug 25, 2026

CBLCX Dividend Information

CBLCX has an annual dividend of $0.51 per share, with a yield of 0.88%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.88%
Total Yield
5.16%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.11587Regular CashJun 15, 2026Jun 16, 2026
Mar 17, 2026$0.12639Regular CashMar 16, 2026Mar 17, 2026
Dec 8, 2025$2.6345LT Capital GainsDec 5, 2025Dec 8, 2025
Sep 17, 2025$0.13103Regular CashSep 16, 2025Sep 17, 2025
Jun 17, 2025$0.11311Regular CashJun 16, 2025Jun 17, 2025
Mar 18, 2025$0.11156Regular CashMar 17, 2025Mar 18, 2025
Dec 9, 2024$3.07952LT Capital GainsDec 6, 2024Dec 9, 2024
Sep 18, 2024$0.15269Regular CashSep 17, 2024Sep 18, 2024
Jun 18, 2024$0.13746Regular CashJun 17, 2024Jun 18, 2024
Mar 18, 2024$0.11985Regular CashMar 15, 2024Mar 18, 2024
Dec 8, 2023$0.11364Regular CashDec 7, 2023Dec 8, 2023
Sep 19, 2023$0.15802Regular CashSep 18, 2023Sep 19, 2023
Jun 16, 2023$0.13118Regular CashJun 15, 2023Jun 16, 2023
Mar 16, 2023$0.04253Regular CashMar 15, 2023Mar 16, 2023
Dec 8, 2022$1.66493LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 19, 2022$0.03473Regular CashSep 16, 2022Sep 19, 2022
Jun 16, 2022$0.01168Regular CashJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.00136Regular CashMar 15, 2022Mar 16, 2022
Dec 8, 2021$4.28816LT Capital GainsDec 7, 2021Dec 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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