Columbia Capital Allocation Agrsv Inst (CPAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
+0.02 (0.14%)
Oct 3, 2025, 4:00 PM EDT
CPAZX Dividend Information
CPAZX has an annual dividend of $1.24 per share, with a yield of 8.81%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
8.81%
Annual Dividend
$1.24
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
298.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.54974 | Jun 26, 2025 |
| Dec 20, 2024 | $0.69307 | Dec 20, 2024 |
| Jun 26, 2024 | $0.01926 | Jun 26, 2024 |
| Dec 21, 2023 | $0.29236 | Dec 21, 2023 |
| Jun 28, 2023 | $0.37855 | Jun 28, 2023 |
| Dec 21, 2022 | $0.18573 | Dec 21, 2022 |
| Jun 28, 2022 | $0.62571 | Jun 28, 2022 |
| Dec 22, 2021 | $1.03804 | Dec 22, 2021 |
| Jun 28, 2021 | $0.84812 | Jun 28, 2021 |
| Dec 21, 2020 | $0.25596 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.