Columbia Capital Allocation Aggressive Portfolio Institutional Class (CPAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
+0.08 (0.60%)
Jul 3, 2025, 4:00 PM EDT

CPAZX Dividend Information

CPAZX has an annual dividend of $1.24 per share, with a yield of 9.21%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
9.21%
Annual Dividend
$1.24
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
298.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.54974Jun 25, 2025Jun 26, 2025
Dec 20, 2024$0.69307Dec 19, 2024Dec 20, 2024
Jun 26, 2024$0.01926Jun 25, 2024Jun 26, 2024
Dec 21, 2023$0.29236Dec 20, 2023Dec 21, 2023
Jun 28, 2023$0.37855Jun 27, 2023Jun 28, 2023
Dec 21, 2022$0.18573Dec 20, 2022Dec 21, 2022
Jun 28, 2022$0.62571Jun 27, 2022Jun 28, 2022
Dec 22, 2021$1.03804Dec 21, 2021Dec 22, 2021
Jun 28, 2021$0.84812Jun 25, 2021Jun 28, 2021
Dec 21, 2020$0.25596Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts