Columbia Balanced R (CBLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.76
-0.03 (-0.05%)
At close: Aug 26, 2026

CBLRX Dividend Information

CBLRX has an annual dividend of $0.86 per share, with a yield of 1.46%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
1.46%
Total Yield
5.72%
Annual Dividend
$0.86
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Dividend Growth
4.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.18599Regular CashJun 15, 2026Jun 16, 2026
Mar 17, 2026$0.19439Regular CashMar 16, 2026Mar 17, 2026
Dec 8, 2025$2.70637LT Capital GainsDec 5, 2025Dec 8, 2025
Sep 17, 2025$0.2655Regular CashSep 16, 2025Sep 17, 2025
Jun 17, 2025$0.17569Regular CashJun 16, 2025Jun 17, 2025
Mar 18, 2025$0.17598Regular CashMar 17, 2025Mar 18, 2025
Dec 9, 2024$3.14816LT Capital GainsDec 6, 2024Dec 9, 2024
Sep 18, 2024$0.21967Regular CashSep 17, 2024Sep 18, 2024
Jun 18, 2024$0.20071Regular CashJun 17, 2024Jun 18, 2024
Mar 18, 2024$0.18118Regular CashMar 15, 2024Mar 18, 2024
Dec 8, 2023$0.16972Regular CashDec 7, 2023Dec 8, 2023
Sep 19, 2023$0.21545Regular CashSep 18, 2023Sep 19, 2023
Jun 16, 2023$0.18447Regular CashJun 15, 2023Jun 16, 2023
Mar 16, 2023$0.09452Regular CashMar 15, 2023Mar 16, 2023
Dec 8, 2022$1.71772LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 19, 2022$0.09094Regular CashSep 16, 2022Sep 19, 2022
Jun 16, 2022$0.06931Regular CashJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.06238Regular CashMar 15, 2022Mar 16, 2022
Dec 8, 2021$4.32803LT Capital GainsDec 7, 2021Dec 8, 2021
Sep 17, 2021$0.047Regular CashSep 16, 2021Sep 17, 2021
Jun 16, 2021$0.04382Regular CashJun 15, 2021Jun 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts