Columbia Capital Allocation Moderate Conservative Portfolio (NIICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.59
-$0.02-0.19% Tuesday 00:00
Dividend Yield
4.31%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Columbia Capital Allocation Moderate Conservative Portfolio (NIICX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.11 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Columbia Capital Allocation Moderate Conservative Portfolio (NIICX) is 4.31%.

Upcoming

Past

DateAmountChange
$0.46
+41.51%
25 Sep 2026
$0.04
-
26 Jun 2026
$0.27
+542.5%
27 Mar 2026
$0.04
-62.94%
$0.32
+49.62%
19 Dec 2025
$0.11
+182.34%
26 Sep 2025
$0.04
-53.69%
26 Jun 2025
$0.05
+22.17%
26 Jun 2025
$0.09
+77.69%
27 Mar 2025
$0.04
-54.15%
$0.22
-28.31%
20 Dec 2024
$0.09
+96.83%
26 Sep 2024
$0.04
-14.29%
26 Jun 2024
$0.05
+40.05%
26 Mar 2024
$0.04
-63.55%
$0.30
-38.5%
21 Dec 2023
$0.10
+209.5%
27 Sep 2023
$0.03
-66.73%
28 Jun 2023
$0.05
+1,217.39%
28 Jun 2023
$0.00
-85.88%
28 Jun 2023
$0.10
+112.39%
29 Mar 2023
$0.02
-60%
$0.49
-48.68%
21 Dec 2022
$0.00
-81.64%
21 Dec 2022
$0.03
+951.77%
10Y Growth
31.42%
5Y Growth
22.85%
3Y Growth
46.21%
1Y Growth
111.5%

Community

FAQ

How much dividend does Columbia Capital Allocation Moderate Conservative Portfolio pay?▼
Columbia Capital Allocation Moderate Conservative Portfolio pays an annual dividend of $0.46 per share, with a dividend yield of 4.31%.
What is the dividend yield of Columbia Capital Allocation Moderate Conservative Portfolio?▼
The current dividend yield of Columbia Capital Allocation Moderate Conservative Portfolio is 4.31%.
When does Columbia Capital Allocation Moderate Conservative Portfolio pay dividends?▼
Columbia Capital Allocation Moderate Conservative Portfolio pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Columbia Capital Allocation Moderate Conservative Portfolio?▼
The next dividend payment from Columbia Capital Allocation Moderate Conservative Portfolio is estimated for December 18, 2026.
How safe is the dividend of Columbia Capital Allocation Moderate Conservative Portfolio?▼
Columbia Capital Allocation Moderate Conservative Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.85%.
What is the dividend of Columbia Capital Allocation Moderate Conservative Portfolio?▼
Columbia Capital Allocation Moderate Conservative Portfolio currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Columbia Capital Allocation Moderate Conservative Portfolio to receive the previous dividend?▼
To receive the previous dividend from Columbia Capital Allocation Moderate Conservative Portfolio, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Columbia Capital Allocation Moderate Conservative Portfolio pay the last dividend?▼
The last dividend payment from Columbia Capital Allocation Moderate Conservative Portfolio was made on September 25, 2026.
What was the dividend of Columbia Capital Allocation Moderate Conservative Portfolio in 2025?▼
In 2025, Columbia Capital Allocation Moderate Conservative Portfolio paid a total dividend of $0.32 per share.
In which currency does Columbia Capital Allocation Moderate Conservative Portfolio distribute the dividend?▼
Columbia Capital Allocation Moderate Conservative Portfolio distributes its dividends in USD.