Columbia Capital Allocation Moderate Aggressive Portfolio Class R (CLBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
+0.03 (0.23%)
At close: Feb 13, 2026
CLBRX Dividend Information
CLBRX has an annual dividend of $0.96 per share, with a yield of 7.45%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.45%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.46608 | Dec 19, 2025 |
| Sep 26, 2025 | $0.03457 | Sep 26, 2025 |
| Jun 26, 2025 | $0.43954 | Jun 26, 2025 |
| Mar 27, 2025 | $0.019 | Mar 27, 2025 |
| Dec 20, 2024 | $0.43383 | Dec 20, 2024 |
| Sep 26, 2024 | $0.03358 | Sep 26, 2024 |
| Jun 26, 2024 | $0.23184 | Jun 26, 2024 |
| Mar 26, 2024 | $0.03335 | Mar 26, 2024 |
| Dec 21, 2023 | $0.10516 | Dec 21, 2023 |
| Sep 27, 2023 | $0.02624 | Sep 27, 2023 |
| Jun 28, 2023 | $0.30672 | Jun 28, 2023 |
| Mar 29, 2023 | $0.02247 | Mar 29, 2023 |
| Dec 21, 2022 | $0.0692 | Dec 21, 2022 |
| Sep 28, 2022 | $0.0162 | Sep 28, 2022 |
| Jun 28, 2022 | $0.48759 | Jun 28, 2022 |
| Mar 29, 2022 | $0.01084 | Mar 29, 2022 |
| Dec 22, 2021 | $0.76437 | Dec 22, 2021 |
| Sep 28, 2021 | $0.03678 | Sep 28, 2021 |
| Jun 28, 2021 | $1.11928 | Jun 28, 2021 |
| Mar 29, 2021 | $0.04273 | Mar 29, 2021 |
| Dec 21, 2020 | $0.1725 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.