Columbia Capital Allocation Aggressive Portfolio Class C (RBGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.87
-0.10 (-0.77%)
Jul 7, 2025, 4:00 PM EDT
RBGCX Dividend Information
RBGCX has an annual dividend of $1.12 per share, with a yield of 8.73%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
8.73%
Annual Dividend
$1.12
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
464.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.54974 | Jun 26, 2025 |
| Dec 20, 2024 | $0.5734 | Dec 20, 2024 |
| Jun 26, 2024 | $0.00923 | Jun 26, 2024 |
| Dec 21, 2023 | $0.18984 | Dec 21, 2023 |
| Jun 28, 2023 | $0.36938 | Jun 28, 2023 |
| Dec 21, 2022 | $0.08123 | Dec 21, 2022 |
| Jun 28, 2022 | $0.61433 | Jun 28, 2022 |
| Dec 22, 2021 | $0.90498 | Dec 22, 2021 |
| Jun 28, 2021 | $0.839 | Jun 28, 2021 |
| Dec 21, 2020 | $0.14416 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.