Columbia Capital Allocation Moderate Portfolio Institutional 3 Class (CPDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.01 (0.09%)
At close: Apr 2, 2026
CPDMX Dividend Information
CPDMX has an annual dividend of $0.60 per share, with a yield of 5.37%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
5.37%
Annual Dividend
$0.60
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0746 | Mar 27, 2026 |
| Dec 19, 2025 | $0.12638 | Dec 19, 2025 |
| Sep 26, 2025 | $0.06407 | Sep 26, 2025 |
| Jun 26, 2025 | $0.33033 | Jun 26, 2025 |
| Mar 27, 2025 | $0.04775 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3588 | Dec 20, 2024 |
| Sep 26, 2024 | $0.06283 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0833 | Jun 26, 2024 |
| Mar 26, 2024 | $0.07311 | Mar 26, 2024 |
| Dec 21, 2023 | $0.09838 | Dec 21, 2023 |
| Sep 27, 2023 | $0.06227 | Sep 27, 2023 |
| Jun 28, 2023 | $0.23424 | Jun 28, 2023 |
| Mar 29, 2023 | $0.04864 | Mar 29, 2023 |
| Dec 21, 2022 | $0.07283 | Dec 21, 2022 |
| Sep 28, 2022 | $0.03858 | Sep 28, 2022 |
| Jun 28, 2022 | $0.4166 | Jun 28, 2022 |
| Mar 29, 2022 | $0.03736 | Mar 29, 2022 |
| Dec 22, 2021 | $0.57489 | Dec 22, 2021 |
| Sep 28, 2021 | $0.05747 | Sep 28, 2021 |
| Jun 28, 2021 | $0.86647 | Jun 28, 2021 |
| Mar 29, 2021 | $0.06461 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.