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Columbia Capital Allocation Agrsv R (CPARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
-0.15 (-1.03%)
At close: Oct 14, 2026

CPARX Dividend Information

CPARX has an annual dividend of $0.22 per share, with a yield of 1.50%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.50%
Total Yield
10.05%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Dividend Growth
54.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.67614LT Capital GainsJun 25, 2026Jun 26, 2026
Dec 19, 2025$0.79419LT Capital GainsDec 18, 2025Dec 19, 2025
Jun 26, 2025$0.54974LT Capital GainsJun 25, 2025Jun 26, 2025
Dec 20, 2024$0.63323LT Capital GainsDec 19, 2024Dec 20, 2024
Jun 26, 2024$0.01425Regular CashJun 25, 2024Jun 26, 2024
Dec 21, 2023$0.2411Regular CashDec 20, 2023Dec 21, 2023
Jun 28, 2023$0.37397LT Capital GainsJun 27, 2023Jun 28, 2023
Dec 21, 2022$0.13348Regular CashDec 20, 2022Dec 21, 2022
Jun 28, 2022$0.6199LT Capital GainsJun 27, 2022Jun 28, 2022
Dec 22, 2021$0.97151LT Capital GainsDec 21, 2021Dec 22, 2021
Jun 28, 2021$0.84207LT Capital GainsJun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts