Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class (CPHNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.09 (0.80%)

May 2, 2025, 4:00 PM EDT

CPHNX Dividend Information

Dividend Yield

6.95%

Annual Dividend

$0.79

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

47.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2025	$0.03593	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.45176	Dec 19, 2024	Dec 20, 2024
Sep 26, 2024	$0.05098	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.2486	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.04959	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.12061	Dec 20, 2023	Dec 21, 2023
Sep 27, 2023	$0.04192	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.32215	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.03729	Mar 28, 2023	Mar 29, 2023
Dec 21, 2022	$0.08376	Dec 20, 2022	Dec 21, 2022
Sep 28, 2022	$0.03112	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.50395	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.02844	Mar 28, 2022	Mar 29, 2022
Dec 22, 2021	$0.78385	Dec 21, 2021	Dec 22, 2021
Sep 28, 2021	$0.05624	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$1.13958	Jun 25, 2021	Jun 28, 2021
Mar 29, 2021	$0.06194	Mar 26, 2021	Mar 29, 2021
Dec 21, 2020	$0.19115	Dec 18, 2020	Dec 21, 2020
Sep 28, 2020	$0.02717	Sep 25, 2020	Sep 28, 2020
Jun 26, 2020	$0.50164	Jun 25, 2020	Jun 26, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.