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Columbia Capital Allocation Mod Inst3 (CPDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
-0.01 (-0.09%)
At close: Aug 26, 2026

CPDMX Dividend Information

CPDMX has an annual dividend of $0.34 per share, with a yield of 2.93%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.93%
Total Yield
5.75%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
22.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.40904LT Capital GainsJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0746Regular CashMar 26, 2026Mar 27, 2026
Dec 19, 2025$0.12638Regular CashDec 18, 2025Dec 19, 2025
Sep 26, 2025$0.06407Regular CashSep 25, 2025Sep 26, 2025
Jun 26, 2025$0.33033LT Capital GainsJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.04775Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.3588LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 26, 2024$0.06283Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.0833Regular CashJun 25, 2024Jun 26, 2024
Mar 26, 2024$0.07311Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.09838Regular CashDec 20, 2023Dec 21, 2023
Sep 27, 2023$0.06227Regular CashSep 26, 2023Sep 27, 2023
Jun 28, 2023$0.23424LT Capital GainsJun 27, 2023Jun 28, 2023
Mar 29, 2023$0.04864Regular CashMar 28, 2023Mar 29, 2023
Dec 21, 2022$0.07283Regular CashDec 20, 2022Dec 21, 2022
Sep 28, 2022$0.03858Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.4166LT Capital GainsJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.03736Regular CashMar 28, 2022Mar 29, 2022
Dec 22, 2021$0.57489LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 28, 2021$0.05747Regular CashSep 27, 2021Sep 28, 2021
Jun 28, 2021$0.86647LT Capital GainsJun 25, 2021Jun 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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