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
-11.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2025$2.70637Dec 5, 2025Dec 8, 2025
Sep 17, 2025$0.2655Sep 16, 2025Sep 17, 2025
Jun 17, 2025$0.17569Jun 16, 2025Jun 17, 2025
Mar 18, 2025$0.17598Mar 17, 2025Mar 18, 2025
Dec 9, 2024$3.14816Dec 6, 2024Dec 9, 2024
Sep 18, 2024$0.21967Sep 17, 2024Sep 18, 2024
Jun 18, 2024$0.20071Jun 17, 2024Jun 18, 2024
Mar 18, 2024$0.18118Mar 15, 2024Mar 18, 2024
Dec 8, 2023$0.16972Dec 7, 2023Dec 8, 2023
Sep 19, 2023$0.21545Sep 18, 2023Sep 19, 2023
Jun 16, 2023$0.18447Jun 15, 2023Jun 16, 2023
Mar 16, 2023$0.09452Mar 15, 2023Mar 16, 2023
Dec 8, 2022$1.71772Dec 7, 2022Dec 8, 2022
Sep 19, 2022$0.09094Sep 16, 2022Sep 19, 2022
Jun 16, 2022$0.06931Jun 15, 2022Jun 16, 2022
Mar 16, 2022$0.06238Mar 15, 2022Mar 16, 2022
Dec 8, 2021$4.32803Dec 7, 2021Dec 8, 2021
Sep 17, 2021$0.047Sep 16, 2021Sep 17, 2021
Jun 16, 2021$0.04382Jun 15, 2021Jun 16, 2021
Mar 16, 2021$0.04314Mar 15, 2021Mar 16, 2021
Dec 8, 2020$2.06061Dec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts