Columbia Capital Alloc Mod Agrsv C (NBICX)

NBICX Dividend Information

NBICX has an annual dividend of $0.19 per share, with a yield of 1.46%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 1.46%
• Total Yield: 7.61%
• Annual Dividend: $0.19
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 64.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.52961	LT Capital Gains	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.01557	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 19, 2025	$0.4498	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 26, 2025	$0.01896	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.42497	LT Capital Gains	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.00441	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.41837	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 26, 2024	$0.01859	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.2174	LT Capital Gains	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.01907	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.09207	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 27, 2023	$0.01296	Regular Cash	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.29364	LT Capital Gains	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.00991	Regular Cash	Mar 28, 2023	Mar 29, 2023
Dec 21, 2022	$0.05686	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 28, 2022	$0.00333	Regular Cash	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.47372	LT Capital Gains	Jun 27, 2022	Jun 28, 2022
Dec 22, 2021	$0.74758	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 28, 2021	$0.02001	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$1.10178	LT Capital Gains	Jun 25, 2021	Jun 28, 2021

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* 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 26, 2026

Data Sources Report a data error

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