Columbia Balanced Fund Class R (CBLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.76
+0.11 (0.20%)
At close: Feb 13, 2026
CBLRX Dividend Information
CBLRX has an annual dividend of $3.32 per share, with a yield of 6.07%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
6.07%
Annual Dividend
$3.32
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $2.70637 | Dec 8, 2025 |
| Sep 17, 2025 | $0.2655 | Sep 17, 2025 |
| Jun 17, 2025 | $0.17569 | Jun 17, 2025 |
| Mar 18, 2025 | $0.17598 | Mar 18, 2025 |
| Dec 9, 2024 | $3.14816 | Dec 9, 2024 |
| Sep 18, 2024 | $0.21967 | Sep 18, 2024 |
| Jun 18, 2024 | $0.20071 | Jun 18, 2024 |
| Mar 18, 2024 | $0.18118 | Mar 18, 2024 |
| Dec 8, 2023 | $0.16972 | Dec 8, 2023 |
| Sep 19, 2023 | $0.21545 | Sep 19, 2023 |
| Jun 16, 2023 | $0.18447 | Jun 16, 2023 |
| Mar 16, 2023 | $0.09452 | Mar 16, 2023 |
| Dec 8, 2022 | $1.71772 | Dec 8, 2022 |
| Sep 19, 2022 | $0.09094 | Sep 19, 2022 |
| Jun 16, 2022 | $0.06931 | Jun 16, 2022 |
| Mar 16, 2022 | $0.06238 | Mar 16, 2022 |
| Dec 8, 2021 | $4.32803 | Dec 8, 2021 |
| Sep 17, 2021 | $0.047 | Sep 17, 2021 |
| Jun 16, 2021 | $0.04382 | Jun 16, 2021 |
| Mar 16, 2021 | $0.04314 | Mar 16, 2021 |
| Dec 8, 2020 | $2.06061 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.