Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (NBGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.60
+0.01 (0.09%)
May 9, 2025, 4:00 PM EDT
NBGPX Dividend Information
NBGPX has an annual dividend of $0.78 per share, with a yield of 6.70%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
6.70%
Annual Dividend
$0.78
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
48.24%
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 |
| Sep 26, 2024 | $0.04858 | Sep 26, 2024 |
| Jun 26, 2024 | $0.24629 | Jun 26, 2024 |
| Mar 26, 2024 | $0.04707 | Mar 26, 2024 |
| Dec 21, 2023 | $0.11826 | Dec 21, 2023 |
| Sep 27, 2023 | $0.03952 | Sep 27, 2023 |
| Jun 28, 2023 | $0.3198 | Jun 28, 2023 |
| Mar 29, 2023 | $0.03503 | Mar 29, 2023 |
| Dec 21, 2022 | $0.08153 | Dec 21, 2022 |
| Sep 28, 2022 | $0.02906 | Sep 28, 2022 |
| Jun 28, 2022 | $0.50145 | Jun 28, 2022 |
| Mar 29, 2022 | $0.02575 | Mar 29, 2022 |
| Dec 22, 2021 | $0.78117 | Dec 22, 2021 |
| Sep 28, 2021 | $0.05355 | Sep 28, 2021 |
| Jun 28, 2021 | $1.13678 | Jun 28, 2021 |
| Mar 29, 2021 | $0.05929 | Mar 29, 2021 |
| Dec 21, 2020 | $0.18831 | Dec 21, 2020 |
| Sep 28, 2020 | $0.02446 | Sep 28, 2020 |
| Jun 26, 2020 | $0.49911 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.