Columbia Capital Allocation Conservative Portfolio Class C (RPCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.02 (0.21%)
At close: Apr 2, 2026
RPCCX Dividend Information
RPCCX has an annual dividend of $0.25 per share, with a yield of 2.63%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
2.63%
Annual Dividend
$0.25
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.06082 | Mar 27, 2026 |
| Dec 19, 2025 | $0.0782 | Dec 19, 2025 |
| Sep 26, 2025 | $0.05261 | Sep 26, 2025 |
| Jun 26, 2025 | $0.05985 | Jun 26, 2025 |
| Mar 27, 2025 | $0.05707 | Mar 27, 2025 |
| Dec 20, 2024 | $0.06071 | Dec 20, 2024 |
| Sep 26, 2024 | $0.05199 | Sep 26, 2024 |
| Jun 26, 2024 | $0.06289 | Jun 26, 2024 |
| Mar 26, 2024 | $0.058 | Mar 26, 2024 |
| Dec 21, 2023 | $0.07781 | Dec 21, 2023 |
| Sep 27, 2023 | $0.04252 | Sep 27, 2023 |
| Jun 28, 2023 | $0.05251 | Jun 28, 2023 |
| Mar 29, 2023 | $0.04542 | Mar 29, 2023 |
| Dec 21, 2022 | $0.04042 | Dec 21, 2022 |
| Sep 28, 2022 | $0.02007 | Sep 28, 2022 |
| Jun 28, 2022 | $0.24624 | Jun 28, 2022 |
| Mar 29, 2022 | $0.00603 | Mar 29, 2022 |
| Dec 22, 2021 | $0.27297 | Dec 22, 2021 |
| Sep 28, 2021 | $0.00567 | Sep 28, 2021 |
| Jun 28, 2021 | $0.32945 | Jun 28, 2021 |
| Mar 29, 2021 | $0.01363 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.