Columbia Capital Allocation Moderate Conservative Portfolio (NIICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.56
-$0.01-0.09%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Jun 26, 2026 | $0.27 | +542.5% | |
Mar 27, 2026 | $0.04 | -62.94% | |
| $0.32 | +49.62% | ||
Dec 19, 2025 | $0.11 | +182.34% | |
Sep 26, 2025 | $0.04 | -53.69% | |
Jun 26, 2025 | $0.05 | +22.17% | |
Jun 26, 2025 | $0.09 | +77.69% | |
Mar 27, 2025 | $0.04 | -54.15% | |
| $0.22 | -28.31% | ||
Dec 20, 2024 | $0.09 | +96.83% | |
Sep 26, 2024 | $0.04 | -14.29% | |
Jun 26, 2024 | $0.05 | +40.05% | |
Mar 26, 2024 | $0.04 | -63.55% | |
| $0.30 | -38.5% | ||
Dec 21, 2023 | $0.10 | +209.5% | |
Sep 27, 2023 | $0.03 | -66.73% | |
Jun 28, 2023 | $0.05 | +1,217.39% | |
Jun 28, 2023 | $0.00 | -85.88% | |
Jun 28, 2023 | $0.10 | +112.39% | |
Mar 29, 2023 | $0.02 | -60% | |
| $0.49 | -48.68% | ||
Dec 21, 2022 | $0.00 | -81.64% | |
Dec 21, 2022 | $0.03 | +951.77% | |
Dec 21, 2022 | $0.06 | +106% | |
10Y Growth
31.42%
5Y Growth
22.85%
3Y Growth
46.21%
1Y Growth
111.5%
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FAQs
How much dividend does Columbia Capital Allocation Moderate Conservative Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Capital Allocation Moderate Conservative Portfolio is $0.46 per share.
What is the dividend yield of Columbia Capital Allocation Moderate Conservative Portfolio?▼
The current dividend yield of Columbia Capital Allocation Moderate Conservative Portfolio is 4.33%.
When does Columbia Capital Allocation Moderate Conservative Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Columbia Capital Allocation Moderate Conservative Portfolio is estimated for 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 5-year dividend growth of 22.85%.
What is the dividend of Columbia Capital Allocation Moderate Conservative Portfolio?▼
The latest recorded dividend from Columbia Capital Allocation Moderate Conservative Portfolio was $0.27 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 June 26, 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 June 26, 2026.
What was the dividend of Columbia Capital Allocation Moderate Conservative Portfolio in 2025?▼
Columbia Capital Allocation Moderate Conservative Portfolio has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.