Columbia Capital Allocation Moderate Conservative Portfolio Class R (CLIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.01 (0.09%)
At close: Apr 2, 2026
CLIRX Dividend Information
CLIRX has an annual dividend of $0.38 per share, with a yield of 3.54%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
3.54%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.05468 | Mar 27, 2026 |
| Dec 19, 2025 | $0.12499 | Dec 19, 2025 |
| Sep 26, 2025 | $0.05266 | Sep 26, 2025 |
| Jun 26, 2025 | $0.14558 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0516 | Mar 27, 2025 |
| Dec 20, 2024 | $0.09838 | Dec 20, 2024 |
| Sep 26, 2024 | $0.05611 | Sep 26, 2024 |
| Jun 26, 2024 | $0.06275 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0481 | Mar 26, 2024 |
| Dec 21, 2023 | $0.11074 | Dec 21, 2023 |
| Sep 27, 2023 | $0.04364 | Sep 27, 2023 |
| Jun 28, 2023 | $0.1569 | Jun 28, 2023 |
| Mar 29, 2023 | $0.03559 | Mar 29, 2023 |
| Dec 21, 2022 | $0.10467 | Dec 21, 2022 |
| Sep 28, 2022 | $0.02695 | Sep 28, 2022 |
| Jun 28, 2022 | $0.39003 | Jun 28, 2022 |
| Mar 29, 2022 | $0.01647 | Mar 29, 2022 |
| Dec 22, 2021 | $0.46859 | Dec 22, 2021 |
| Sep 28, 2021 | $0.02109 | Sep 28, 2021 |
| Jun 28, 2021 | $0.49577 | Jun 28, 2021 |
| Mar 29, 2021 | $0.02702 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.