Columbia Capital Alloc Mod Agrsv S (NBGDX)

NBGDX Dividend Information

NBGDX has an annual dividend of $0.32 per share, with a yield of 2.44%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 2.44%
• Total Yield: 8.63%
• Annual Dividend: $0.32
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.56273	LT Capital Gains	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.04705	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 19, 2025	$0.48235	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 26, 2025	$0.05017	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.4541	LT Capital Gains	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.03359	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.44929	LT Capital Gains	Dec 19, 2024	Dec 20, 2024

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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