Columbia Capital Alloc Mod Agrsv R (CLBRX)

CLBRX Dividend Information

CLBRX has an annual dividend of $0.26 per share, with a yield of 1.95%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 1.95%
• Total Yield: 8.13%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 45.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.54617	LT Capital Gains	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.03131	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 19, 2025	$0.46608	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 26, 2025	$0.03457	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.43954	LT Capital Gains	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.019	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.43383	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 26, 2024	$0.03358	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.23184	LT Capital Gains	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.03335	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.10516	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 27, 2023	$0.02624	Regular Cash	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.30672	LT Capital Gains	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.02247	Regular Cash	Mar 28, 2023	Mar 29, 2023
Dec 21, 2022	$0.0692	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 28, 2022	$0.0162	Regular Cash	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.48759	LT Capital Gains	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.01084	Regular Cash	Mar 28, 2022	Mar 29, 2022
Dec 22, 2021	$0.76437	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 28, 2021	$0.03678	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$1.11928	LT Capital Gains	Jun 25, 2021	Jun 28, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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