Columbia Capital Allocation Conservative Portfolio Institutional Class (CBVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.02 (0.21%)
At close: Apr 2, 2026
CBVZX Dividend Information
CBVZX has an annual dividend of $0.35 per share, with a yield of 3.61%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
3.61%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.08509 | Mar 27, 2026 |
| Dec 19, 2025 | $0.10289 | Dec 19, 2025 |
| Sep 26, 2025 | $0.07675 | Sep 26, 2025 |
| Jun 26, 2025 | $0.08282 | Jun 26, 2025 |
| Mar 27, 2025 | $0.07962 | Mar 27, 2025 |
| Dec 20, 2024 | $0.08421 | Dec 20, 2024 |
| Sep 26, 2024 | $0.07541 | Sep 26, 2024 |
| Jun 26, 2024 | $0.08526 | Jun 26, 2024 |
| Mar 26, 2024 | $0.08036 | Mar 26, 2024 |
| Dec 21, 2023 | $0.09936 | Dec 21, 2023 |
| Sep 27, 2023 | $0.06442 | Sep 27, 2023 |
| Jun 28, 2023 | $0.07433 | Jun 28, 2023 |
| Mar 29, 2023 | $0.06683 | Mar 29, 2023 |
| Dec 21, 2022 | $0.06151 | Dec 21, 2022 |
| Sep 28, 2022 | $0.04213 | Sep 28, 2022 |
| Jun 28, 2022 | $0.26941 | Jun 28, 2022 |
| Mar 29, 2022 | $0.03061 | Mar 29, 2022 |
| Dec 22, 2021 | $0.29962 | Dec 22, 2021 |
| Sep 28, 2021 | $0.03249 | Sep 28, 2021 |
| Jun 28, 2021 | $0.35638 | Jun 28, 2021 |
| Mar 29, 2021 | $0.03994 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.