Columbia Capital Alloc Mod Agrsv S (NBGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
-0.08 (-0.66%)
Aug 1, 2025, 4:00 PM EDT
CTI BioPharma Dividend Information
NBGDX has an annual dividend of $0.94 per share, with a yield of 7.75%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
7.75%
Annual Dividend
$0.94
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.4541 | Jun 26, 2025 |
| Mar 27, 2025 | $0.03359 | Mar 27, 2025 |
| Dec 20, 2024 | $0.44929 | Dec 20, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.