Columbia Capital Allocation Agrsv Inst3 (CPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.02 (-0.14%)
Jul 9, 2026, 8:05 AM EST
CPDIX Dividend Information
CPDIX has an annual dividend of $1.55 per share, with a yield of 10.88%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
10.88%
Annual Dividend
$1.55
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.68302 | Jun 26, 2026 |
| Dec 19, 2025 | $0.86529 | Dec 19, 2025 |
| Jun 26, 2025 | $0.54974 | Jun 26, 2025 |
| Dec 20, 2024 | $0.70264 | Dec 20, 2024 |
| Jun 26, 2024 | $0.02017 | Jun 26, 2024 |
| Dec 21, 2023 | $0.30158 | Dec 21, 2023 |
| Jun 28, 2023 | $0.37929 | Jun 28, 2023 |
| Dec 21, 2022 | $0.19409 | Dec 21, 2022 |
| Jun 28, 2022 | $0.62639 | Jun 28, 2022 |
| Dec 22, 2021 | $1.04602 | Dec 22, 2021 |
| Jun 28, 2021 | $0.84859 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.