Columbia Capital Allocation Agrsv C (RBGCX)

RBGCX Dividend Information

RBGCX has an annual dividend of $0.15 per share, with a yield of 1.06%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 1.06%
• Total Yield: 9.91%
• Annual Dividend: $0.15
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 85.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.67023	LT Capital Gains	Jun 25, 2026	Jun 26, 2026
Dec 19, 2025	$0.73181	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Jun 26, 2025	$0.54974	LT Capital Gains	Jun 25, 2025	Jun 26, 2025
Dec 20, 2024	$0.5734	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Jun 26, 2024	$0.00923	Regular Cash	Jun 25, 2024	Jun 26, 2024
Dec 21, 2023	$0.18984	Regular Cash	Dec 20, 2023	Dec 21, 2023
Jun 28, 2023	$0.36938	LT Capital Gains	Jun 27, 2023	Jun 28, 2023
Dec 21, 2022	$0.08123	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Jun 28, 2022	$0.61433	LT Capital Gains	Jun 27, 2022	Jun 28, 2022
Dec 22, 2021	$0.90498	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Jun 28, 2021	$0.839	LT Capital Gains	Jun 25, 2021	Jun 28, 2021

* 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 six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error

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