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

$9.68
+$0.02+0.21%Friday 00:00
Dividend Yield
2.53%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Columbia Capital Allocation Conservative Portfolio (RPCCX). Dividend Frequency: quarterly. The latest recorded dividend from Columbia Capital Allocation Conservative Portfolio was $0.05 per share. Last ex-date: September 28, 2026. The last dividend payment from Columbia Capital Allocation Conservative Portfolio was made on September 28, 2026. The next dividend payment from Columbia Capital Allocation Conservative Portfolio is estimated for December 18, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Columbia Capital Allocation Conservative Portfolio is 2.53%.

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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.

DateAmountChange
· YTD$0.17
-
Sep 28, 2026
$0.05
-10.7%
Jun 26, 2026
$0.06
-7.96%
Mar 27, 2026
$0.06
-22.23%
$0.25
+6.05%
Dec 19, 2025
$0.08
+48.64%
Sep 26, 2025
$0.05
-12.1%
Jun 26, 2025
$0.06
+4.87%
Mar 27, 2025
$0.06
-6%
$0.23
+7.02%
Dec 20, 2024
$0.06
+16.77%
Sep 26, 2024
$0.05
-17.33%
Jun 26, 2024
$0.06
+8.43%
Mar 26, 2024
$0.06
-25.46%
$0.22
-30.21%
Dec 21, 2023
$0.08
+83%
Sep 27, 2023
$0.04
-19.02%
Jun 28, 2023
$0.05
+15.61%
Mar 29, 2023
$0.05
+12.37%
$0.31
-49.69%
Dec 21, 2022
$0.04
+101.4%
Sep 28, 2022
$0.02
-91.22%
Jun 28, 2022
$0.02
+193.37%
Jun 28, 2022
$0.23
+1,191.97%
Mar 29, 2022
$0.01
-96.4%
10Y Growth
20.29%
5Y Growth
11.15%
3Y Growth
10.64%
1Y Growth
6.41%

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FAQs

How much dividend does Columbia Capital Allocation Conservative Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Capital Allocation Conservative Portfolio is $0.24 per share.
What is the dividend yield of Columbia Capital Allocation Conservative Portfolio?▼
The current dividend yield of Columbia Capital Allocation Conservative Portfolio is 2.53%.
When does Columbia Capital Allocation Conservative Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Columbia Capital Allocation Conservative Portfolio is estimated for December 18, 2026.
When is the next dividend from Columbia Capital Allocation Conservative Portfolio?▼
The next dividend payment from Columbia Capital Allocation Conservative Portfolio is estimated for December 18, 2026.
How safe is the dividend of Columbia Capital Allocation Conservative Portfolio?▼
Columbia Capital Allocation Conservative Portfolio has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.15%.
What is the dividend of Columbia Capital Allocation Conservative Portfolio?▼
The latest recorded dividend from Columbia Capital Allocation Conservative Portfolio was $0.05 per share.
When did I have to buy the shares of Columbia Capital Allocation Conservative Portfolio to receive the previous dividend?▼
To receive the previous dividend from Columbia Capital Allocation Conservative Portfolio, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Columbia Capital Allocation Conservative Portfolio pay the last dividend?▼
The last dividend payment from Columbia Capital Allocation Conservative Portfolio was made on September 28, 2026.
What was the dividend of Columbia Capital Allocation Conservative Portfolio in 2025?▼
Columbia Capital Allocation Conservative Portfolio has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.