Columbia Capital Allocation Cnsrv C (RPCCX)

RPCCX Dividend Information

RPCCX has an annual dividend of $0.25 per share, with a yield of 2.49%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 2.49%
• Total Yield: 2.49%
• Annual Dividend: $0.25
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 7.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.05598	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.06082	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 19, 2025	$0.0782	Regular Cash	Dec 18, 2025	Dec 19, 2025
Sep 26, 2025	$0.05261	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.05985	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.05707	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.06071	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 26, 2024	$0.05199	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.06289	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.058	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.07781	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 27, 2023	$0.04252	Regular Cash	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.05251	Regular Cash	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.04542	Regular Cash	Mar 28, 2023	Mar 29, 2023
Dec 21, 2022	$0.04042	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 28, 2022	$0.02007	Regular Cash	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.24624	LT Capital Gains	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.00603	Regular Cash	Mar 28, 2022	Mar 29, 2022
Dec 22, 2021	$0.27297	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 28, 2021	$0.00567	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.32945	LT Capital Gains	Jun 25, 2021	Jun 28, 2021

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* 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 three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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