Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class (CPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
+0.03 (0.23%)
Jul 25, 2025, 4:00 PM EDT

CPDIX Dividend Information

CPDIX has an annual dividend of $1.25 per share, with a yield of 9.41%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
9.41%
Annual Dividend
$1.25
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
289.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.54974Jun 25, 2025Jun 26, 2025
Dec 20, 2024$0.70264Dec 19, 2024Dec 20, 2024
Jun 26, 2024$0.02017Jun 25, 2024Jun 26, 2024
Dec 21, 2023$0.30158Dec 20, 2023Dec 21, 2023
Jun 28, 2023$0.37929Jun 27, 2023Jun 28, 2023
Dec 21, 2022$0.19409Dec 20, 2022Dec 21, 2022
Jun 28, 2022$0.62639Jun 27, 2022Jun 28, 2022
Dec 22, 2021$1.04602Dec 21, 2021Dec 22, 2021
Jun 28, 2021$0.84859Jun 25, 2021Jun 28, 2021
Dec 21, 2020$0.26035Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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