Columbia Capital Allocation Aggressive Portfolio Class R (CPARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.04 (0.28%)
At close: Feb 13, 2026
CPARX Dividend Information
CPARX has an annual dividend of $1.34 per share, with a yield of 9.50%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.50%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
107.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.79419 | Dec 19, 2025 |
| Jun 26, 2025 | $0.54974 | Jun 26, 2025 |
| Dec 20, 2024 | $0.63323 | Dec 20, 2024 |
| Jun 26, 2024 | $0.01425 | Jun 26, 2024 |
| Dec 21, 2023 | $0.2411 | Dec 21, 2023 |
| Jun 28, 2023 | $0.37397 | Jun 28, 2023 |
| Dec 21, 2022 | $0.13348 | Dec 21, 2022 |
| Jun 28, 2022 | $0.6199 | Jun 28, 2022 |
| Dec 22, 2021 | $0.97151 | Dec 22, 2021 |
| Jun 28, 2021 | $0.84207 | Jun 28, 2021 |
| Dec 21, 2020 | $0.19897 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.