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Columbia Capital Allocation Agrsv C (RBGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
-0.01 (-0.07%)
At close: Aug 26, 2026

RBGCX Dividend Information

RBGCX has an annual dividend of $0.15 per share, with a yield of 1.04%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.04%
Total Yield
9.81%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Dividend Growth
85.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.67023LT Capital GainsJun 25, 2026Jun 26, 2026
Dec 19, 2025$0.73181LT Capital GainsDec 18, 2025Dec 19, 2025
Jun 26, 2025$0.54974LT Capital GainsJun 25, 2025Jun 26, 2025
Dec 20, 2024$0.5734LT Capital GainsDec 19, 2024Dec 20, 2024
Jun 26, 2024$0.00923Regular CashJun 25, 2024Jun 26, 2024
Dec 21, 2023$0.18984Regular CashDec 20, 2023Dec 21, 2023
Jun 28, 2023$0.36938LT Capital GainsJun 27, 2023Jun 28, 2023
Dec 21, 2022$0.08123LT Capital GainsDec 20, 2022Dec 21, 2022
Jun 28, 2022$0.61433LT Capital GainsJun 27, 2022Jun 28, 2022
Dec 22, 2021$0.90498LT Capital GainsDec 21, 2021Dec 22, 2021
Jun 28, 2021$0.839LT Capital GainsJun 25, 2021Jun 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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