Columbia Capital Allocation Moderate Conservative Portfolio Class A (NLGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
-0.04 (-0.39%)
Jul 11, 2025, 4:00 PM EDT
NLGAX Dividend Information
NLGAX has an annual dividend of $0.38 per share, with a yield of 3.46%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1518 | Jun 26, 2025 |
| Mar 27, 2025 | $0.05778 | Mar 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.