Columbia Capital Allocation Moderate Aggressive Portfolio Class A (NBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
0.00 (0.00%)
At close: Jul 8, 2026
NBIAX Dividend Information
NBIAX has an annual dividend of $1.11 per share, with a yield of 8.05%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
8.05%
Annual Dividend
$1.11
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.55445 | Jun 26, 2026 |
| Mar 27, 2026 | $0.03918 | Mar 27, 2026 |
| Dec 19, 2025 | $0.47422 | Dec 19, 2025 |
| Sep 26, 2025 | $0.04237 | Sep 26, 2025 |
| Jun 26, 2025 | $0.44682 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0263 | Mar 27, 2025 |
| Dec 20, 2024 | $0.44156 | Dec 20, 2024 |
| Sep 26, 2024 | $0.04108 | Sep 26, 2024 |
| Jun 26, 2024 | $0.23907 | Jun 26, 2024 |
| Mar 26, 2024 | $0.04007 | Mar 26, 2024 |
| Dec 21, 2023 | $0.11171 | Dec 21, 2023 |
| Sep 27, 2023 | $0.03288 | Sep 27, 2023 |
| Jun 28, 2023 | $0.31326 | Jun 28, 2023 |
| Mar 29, 2023 | $0.02875 | Mar 29, 2023 |
| Dec 21, 2022 | $0.07537 | Dec 21, 2022 |
| Sep 28, 2022 | $0.02263 | Sep 28, 2022 |
| Jun 28, 2022 | $0.49452 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0183 | Mar 29, 2022 |
| Dec 22, 2021 | $0.77277 | Dec 22, 2021 |
| Sep 28, 2021 | $0.04517 | Sep 28, 2021 |
| Jun 28, 2021 | $1.12803 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.