Columbia Capital Allocation Moderate Conservative Portfolio Class A (NLGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
+0.03 (0.30%)
Feb 25, 2025, 4:00 PM EST
NLGAX Dividend Information
NLGAX has an annual dividend of $0.29 per share, with a yield of 2.75%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.75%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.10477 | Dec 20, 2024 |
| Sep 26, 2024 | $0.06241 | Sep 26, 2024 |
| Jun 26, 2024 | $0.06875 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05403 | Mar 26, 2024 |
| Dec 21, 2023 | $0.11641 | Dec 21, 2023 |
| Sep 27, 2023 | $0.0494 | Sep 27, 2023 |
| Jun 28, 2023 | $0.16264 | Jun 28, 2023 |
| Mar 29, 2023 | $0.04117 | Mar 29, 2023 |
| Dec 21, 2022 | $0.11021 | Dec 21, 2022 |
| Sep 28, 2022 | $0.03275 | Sep 28, 2022 |
| Jun 28, 2022 | $0.39617 | Jun 28, 2022 |
| Mar 29, 2022 | $0.02302 | Mar 29, 2022 |
| Dec 22, 2021 | $0.47579 | Dec 22, 2021 |
| Sep 28, 2021 | $0.02832 | Sep 28, 2021 |
| Jun 28, 2021 | $0.50307 | Jun 28, 2021 |
| Mar 29, 2021 | $0.03406 | Mar 29, 2021 |
| Dec 21, 2020 | $0.20815 | Dec 21, 2020 |
| Sep 28, 2020 | $0.0323 | Sep 28, 2020 |
| Jun 26, 2020 | $0.29691 | Jun 26, 2020 |
| Mar 27, 2020 | $0.03445 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.