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

$10.80
+$0.02+0.19% Thursday 00:00
Dividend Yield
4.99%
Dividend amount
$0.06
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Columbia Capital Allocation Moderate Conservative Portfolio (NLGAX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.13 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 (NLGAX) is 4.99%.

Upcoming

Past

DateAmountChange
$0.54
+34.39%
25 Sep 2026
$0.06
-
26 Jun 2026
$0.29
+366.01%
27 Mar 2026
$0.06
-53.43%
$0.40
+38.17%
19 Dec 2025
$0.13
+122.39%
26 Sep 2025
$0.06
-30.45%
26 Jun 2025
$0.09
+27.93%
26 Jun 2025
$0.07
+15.26%
27 Mar 2025
$0.06
-44.85%
$0.29
-21.55%
20 Dec 2024
$0.10
+67.87%
26 Sep 2024
$0.06
-9.22%
26 Jun 2024
$0.07
+27.24%
26 Mar 2024
$0.05
-53.59%
$0.37
-34.25%
21 Dec 2023
$0.12
+135.65%
27 Sep 2023
$0.05
-48.82%
28 Jun 2023
$0.00
-91.62%
28 Jun 2023
$0.06
+1,716.23%
28 Jun 2023
$0.10
+54.05%
29 Mar 2023
$0.04
-47.03%
$0.56
-46.01%
21 Dec 2022
$0.00
-91.39%
21 Dec 2022
$0.03
+951.77%
10Y Growth
21.9%
5Y Growth
16.77%
3Y Growth
35.94%
1Y Growth
84.67%

Community

FAQ

How much dividend does Columbia Capital Allocation Moderate Conservative Portfolio pay?▼
Columbia Capital Allocation Moderate Conservative Portfolio pays an annual dividend of $0.54 per share, with a dividend yield of 4.99%.
What is the dividend yield of Columbia Capital Allocation Moderate Conservative Portfolio?▼
The current dividend yield of Columbia Capital Allocation Moderate Conservative Portfolio is 4.99%.
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 16.77%.
What is the dividend of Columbia Capital Allocation Moderate Conservative Portfolio?▼
Columbia Capital Allocation Moderate Conservative Portfolio currently pays a dividend of $0.06 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 $0.40 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.