Columbia Capital Alloc Mod Agrsv S (NBGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.02
-0.03 (-0.25%)
Jun 5, 2025, 4:00 PM EDT
NBGDX Dividend Information
NBGDX has an annual dividend of $0.48 per share, with a yield of 4.01%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
4.01%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.