Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (NBGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.08%)

At close: Jul 29, 2025

NBGPX Dividend Information

Dividend Yield

8.08%

Annual Dividend

$0.99

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

118.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.4541	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.03359	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.44929	Dec 19, 2024	Dec 20, 2024
Sep 26, 2024	$0.04858	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.24629	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.04707	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.11826	Dec 20, 2023	Dec 21, 2023
Sep 27, 2023	$0.03952	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.3198	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.03503	Mar 28, 2023	Mar 29, 2023
Dec 21, 2022	$0.08153	Dec 20, 2022	Dec 21, 2022
Sep 28, 2022	$0.02906	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.50145	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.02575	Mar 28, 2022	Mar 29, 2022
Dec 22, 2021	$0.78117	Dec 21, 2021	Dec 22, 2021
Sep 28, 2021	$0.05355	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$1.13678	Jun 25, 2021	Jun 28, 2021
Mar 29, 2021	$0.05929	Mar 26, 2021	Mar 29, 2021
Dec 21, 2020	$0.18831	Dec 18, 2020	Dec 21, 2020
Sep 28, 2020	$0.02446	Sep 25, 2020	Sep 28, 2020

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