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Columbia Capital Allocation Moderate Conservative Portfolio (US19765H7017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.84
-$0.02-0.18% Tuesday 00:00
Dividend Yield
4.21%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Columbia Capital Allocation Moderate Conservative Portfolio (US19765H7017.FUND) 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 $0.04 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of Columbia Capital Allocation Moderate Conservative Portfolio (US19765H7017.FUND) is 4.21%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

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
-70.36%
26 Jun 2025
$0.13
+239.24%
27 Mar 2025
$0.04
-54.15%
$0.22
+117.34%
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%
$0.10
-
21 Dec 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
51.73%

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 4.21%.
What is the dividend yield of Columbia Capital Allocation Moderate Conservative Portfolio?▼
The current dividend yield of Columbia Capital Allocation Moderate Conservative Portfolio is 4.21%.
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 September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of Columbia Capital Allocation Moderate Conservative Portfolio?▼
Columbia Capital Allocation Moderate Conservative Portfolio currently pays a dividend of $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?▼
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.