Columbia Capital Allocation Conservative Portfolio Advisor Class (CPCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
-0.02 (-0.22%)
Inactive · Last trade price on Nov 20, 2024

CPCYX Dividend Information

CPCYX has been delisted and will not pay dividends anymore.

Dividend Yield
3.70%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
27.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 26, 2024$0.07541Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.08526Jun 25, 2024Jun 26, 2024
Mar 26, 2024$0.08036Mar 25, 2024Mar 26, 2024
Dec 21, 2023$0.09958Dec 20, 2023Dec 21, 2023
Sep 27, 2023$0.06442Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.07433Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.06683Mar 28, 2023Mar 29, 2023
Dec 21, 2022$0.06173Dec 20, 2022Dec 21, 2022
Sep 28, 2022$0.04235Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.26941Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.03061Mar 28, 2022Mar 29, 2022
Dec 22, 2021$0.29962Dec 21, 2021Dec 22, 2021
Sep 28, 2021$0.03249Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.35638Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.03994Mar 26, 2021Mar 29, 2021
Dec 21, 2020$0.14518Dec 18, 2020Dec 21, 2020
Sep 28, 2020$0.03866Sep 25, 2020Sep 28, 2020
Jun 26, 2020$0.15632Jun 25, 2020Jun 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts