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Columbia Capital Alloc Mod Agrsv Inst3 (CPHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.01 (-0.08%)
At close: Aug 26, 2026

CPHNX Dividend Information

CPHNX has an annual dividend of $0.33 per share, with a yield of 2.58%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.58%
Total Yield
8.95%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
34.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.56538LT Capital GainsJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.04925Regular CashMar 26, 2026Mar 27, 2026
Dec 19, 2025$0.48496LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 26, 2025$0.05267Regular CashSep 25, 2025Sep 26, 2025
Jun 26, 2025$0.45643LT Capital GainsJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.03593Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.45176LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 26, 2024$0.05098Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.2486LT Capital GainsJun 25, 2024Jun 26, 2024
Mar 26, 2024$0.04959Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.12061Regular CashDec 20, 2023Dec 21, 2023
Sep 27, 2023$0.04192Regular CashSep 26, 2023Sep 27, 2023
Jun 28, 2023$0.32215LT Capital GainsJun 27, 2023Jun 28, 2023
Mar 29, 2023$0.03729Regular CashMar 28, 2023Mar 29, 2023
Dec 21, 2022$0.08376Regular CashDec 20, 2022Dec 21, 2022
Sep 28, 2022$0.03112Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.50395LT Capital GainsJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.02844Regular CashMar 28, 2022Mar 29, 2022
Dec 22, 2021$0.78385LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 28, 2021$0.05624Regular CashSep 27, 2021Sep 28, 2021
Jun 28, 2021$1.13958LT 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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