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Columbia Capital Allocation Moderate Conservative Portfolio (US19765H5037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.80
-$0.04-0.37%Wednesday 00:00
Dividend Yield
3.73%
Dividend amount
$0.06
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

Columbia Capital Allocation Moderate Conservative Portfolio (US19765H5037.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Columbia Capital Allocation Moderate Conservative Portfolio was $0.06 per share. Last ex-date: March 27, 2026. The last dividend payment from Columbia Capital Allocation Moderate Conservative Portfolio was made on March 27, 2026. The next dividend payment from Columbia Capital Allocation Moderate Conservative Portfolio is estimated for December 18, 2026. Estimated next dividend amount: $0.13. The current dividend yield of Columbia Capital Allocation Moderate Conservative Portfolio is 3.73%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

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$0.06
-
Mar 27, 2026
$0.06
-53.43%
$0.40
+38.17%
Dec 19, 2025
$0.13
+122.39%
Sep 26, 2025
$0.06
-60.96%
Jun 26, 2025
$0.15
+162.72%
Mar 27, 2025
$0.06
-44.85%
$0.29
+149.09%
Dec 20, 2024
$0.10
+67.87%
Sep 26, 2024
$0.06
-9.22%
Jun 26, 2024
$0.07
+27.24%
Mar 26, 2024
$0.05
-53.59%
$0.12
-
Dec 21, 2023
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-48.3%

Community

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 $0.40 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 3.73%.
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 2 consecutive years.
What is the dividend of Columbia Capital Allocation Moderate Conservative Portfolio?▼
The latest recorded dividend from Columbia Capital Allocation Moderate Conservative Portfolio was $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 March 27, 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 March 27, 2026.
What was the dividend of Columbia Capital Allocation Moderate Conservative Portfolio in 2025?▼
Columbia Capital Allocation Moderate Conservative Portfolio has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.