Columbia Capital Allocation Moderate Conservative Portfolio Class R (CLIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
-0.01 (-0.10%)
Feb 18, 2025, 9:46 AM EST

CLIRX Dividend Information

CLIRX has an annual dividend of $0.27 per share, with a yield of 2.66%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
2.66%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-23.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.09838Dec 19, 2024Dec 20, 2024
Sep 26, 2024$0.05611Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.06275Jun 25, 2024Jun 26, 2024
Mar 26, 2024$0.0481Mar 25, 2024Mar 26, 2024
Dec 21, 2023$0.11074Dec 20, 2023Dec 21, 2023
Sep 27, 2023$0.04364Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.1569Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.03559Mar 28, 2023Mar 29, 2023
Dec 21, 2022$0.10467Dec 20, 2022Dec 21, 2022
Sep 28, 2022$0.02695Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.39003Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.01647Mar 28, 2022Mar 29, 2022
Dec 22, 2021$0.46859Dec 21, 2021Dec 22, 2021
Sep 28, 2021$0.02109Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.49577Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.02702Mar 26, 2021Mar 29, 2021
Dec 21, 2020$0.20117Dec 18, 2020Dec 21, 2020
Sep 28, 2020$0.02546Sep 25, 2020Sep 28, 2020
Jun 26, 2020$0.29044Jun 25, 2020Jun 26, 2020
Mar 27, 2020$0.02776Mar 26, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts