Columbia Capital Alloc Mod Agrsv Inst3 (CPHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.02 (-0.16%)
Sep 12, 2025, 4:00 PM EDT
CPHNX Dividend Information
CPHNX has an annual dividend of $1.00 per share, with a yield of 8.04%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
8.04%
Annual Dividend
$1.00
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
115.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.45643 | Jun 26, 2025 |
| Mar 27, 2025 | $0.03593 | Mar 27, 2025 |
| Dec 20, 2024 | $0.45176 | Dec 20, 2024 |
| Sep 26, 2024 | $0.05098 | Sep 26, 2024 |
| Jun 26, 2024 | $0.2486 | Jun 26, 2024 |
| Mar 26, 2024 | $0.04959 | Mar 26, 2024 |
| Dec 21, 2023 | $0.12061 | Dec 21, 2023 |
| Sep 27, 2023 | $0.04192 | Sep 27, 2023 |
| Jun 28, 2023 | $0.32215 | Jun 28, 2023 |
| Mar 29, 2023 | $0.03729 | Mar 29, 2023 |
| Dec 21, 2022 | $0.08376 | Dec 21, 2022 |
| Sep 28, 2022 | $0.03112 | Sep 28, 2022 |
| Jun 28, 2022 | $0.50395 | Jun 28, 2022 |
| Mar 29, 2022 | $0.02844 | Mar 29, 2022 |
| Dec 22, 2021 | $0.78385 | Dec 22, 2021 |
| Sep 28, 2021 | $0.05624 | Sep 28, 2021 |
| Jun 28, 2021 | $1.13958 | Jun 28, 2021 |
| Mar 29, 2021 | $0.06194 | Mar 29, 2021 |
| Dec 21, 2020 | $0.19115 | Dec 21, 2020 |
| Sep 28, 2020 | $0.02717 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.