Columbia Capital Allocation Moderate Aggressive Portfolio Class C (NBICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.04 (0.31%)
At close: Feb 13, 2026
NBICX Dividend Information
NBICX has an annual dividend of $0.90 per share, with a yield of 6.95%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.95%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4498 | Dec 19, 2025 |
| Sep 26, 2025 | $0.01896 | Sep 26, 2025 |
| Jun 26, 2025 | $0.42497 | Jun 26, 2025 |
| Mar 27, 2025 | $0.00441 | Mar 27, 2025 |
| Dec 20, 2024 | $0.41837 | Dec 20, 2024 |
| Sep 26, 2024 | $0.01859 | Sep 26, 2024 |
| Jun 26, 2024 | $0.2174 | Jun 26, 2024 |
| Mar 26, 2024 | $0.01907 | Mar 26, 2024 |
| Dec 21, 2023 | $0.09207 | Dec 21, 2023 |
| Sep 27, 2023 | $0.01296 | Sep 27, 2023 |
| Jun 28, 2023 | $0.29364 | Jun 28, 2023 |
| Mar 29, 2023 | $0.00991 | Mar 29, 2023 |
| Dec 21, 2022 | $0.05686 | Dec 21, 2022 |
| Sep 28, 2022 | $0.00333 | Sep 28, 2022 |
| Jun 28, 2022 | $0.47372 | Jun 28, 2022 |
| Dec 22, 2021 | $0.74758 | Dec 22, 2021 |
| Sep 28, 2021 | $0.02001 | Sep 28, 2021 |
| Jun 28, 2021 | $1.10178 | Jun 28, 2021 |
| Mar 29, 2021 | $0.02618 | Mar 29, 2021 |
| Dec 21, 2020 | $0.1567 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.