Columbia Capital Allocation Moderate Conservative Portfolio (NIPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.03 (0.28%)
At close: Jul 27, 2026
NIPAX Dividend Information
Dividend Yield
5.33%
Annual Dividend
$0.57
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.70%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.29289 | Jun 26, 2026 |
| Mar 27, 2026 | $0.06807 | Mar 27, 2026 |
| Dec 19, 2025 | $0.13858 | Dec 19, 2025 |
| Sep 26, 2025 | $0.06586 | Sep 26, 2025 |
| Jun 26, 2025 | $0.15801 | Jun 26, 2025 |
| Mar 27, 2025 | $0.06396 | Mar 27, 2025 |
| Dec 20, 2024 | $0.11115 | Dec 20, 2024 |
| Sep 26, 2024 | $0.06872 | Sep 26, 2024 |
| Jun 26, 2024 | $0.07475 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05997 | Mar 26, 2024 |
| Dec 21, 2023 | $0.12207 | Dec 21, 2023 |
| Sep 27, 2023 | $0.05516 | Sep 27, 2023 |
| Jun 28, 2023 | $0.16838 | Jun 28, 2023 |
| Mar 29, 2023 | $0.04675 | Mar 29, 2023 |
| Dec 21, 2022 | $0.11576 | Dec 21, 2022 |
| Sep 28, 2022 | $0.03854 | Sep 28, 2022 |
| Jun 28, 2022 | $0.4023 | Jun 28, 2022 |
| Mar 29, 2022 | $0.02957 | Mar 29, 2022 |
| Dec 22, 2021 | $0.483 | Dec 22, 2021 |
| Sep 28, 2021 | $0.03555 | Sep 28, 2021 |
| Jun 28, 2021 | $0.51037 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.