Columbia Capital Allocation Moderate Conservative Portfolio Class R (US19765M5105.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.89
+$0.03+0.28%Friday 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 | $0.33 | - | |
Jun 26, 2026 | $0.28 | +410.41% | |
Mar 27, 2026 | $0.05 | -56.25% | |
| $0.37 | +41.26% | ||
Dec 19, 2025 | $0.12 | +137.35% | |
Sep 26, 2025 | $0.05 | -63.83% | |
Jun 26, 2025 | $0.15 | +182.13% | |
Mar 27, 2025 | $0.05 | -47.55% | |
| $0.27 | +139.61% | ||
Dec 20, 2024 | $0.10 | +75.33% | |
Sep 26, 2024 | $0.06 | -10.58% | |
Jun 26, 2024 | $0.06 | +30.46% | |
Mar 26, 2024 | $0.05 | - | |
| $0.11 | - | ||
Dec 21, 2023 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
45.43%
Community
FAQs
How much dividend does Columbia Capital Allocation Moderate Conservative Portfolio Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Capital Allocation Moderate Conservative Portfolio Class R is $0.51 per share.
What is the dividend yield of Columbia Capital Allocation Moderate Conservative Portfolio Class R?▼
The current dividend yield of Columbia Capital Allocation Moderate Conservative Portfolio Class R is 4.71%.
When does Columbia Capital Allocation Moderate Conservative Portfolio Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Columbia Capital Allocation Moderate Conservative Portfolio Class R is estimated for December 18, 2026.
When is the next dividend from Columbia Capital Allocation Moderate Conservative Portfolio Class R?▼
The next dividend payment from Columbia Capital Allocation Moderate Conservative Portfolio Class R is estimated for December 18, 2026.
How safe is the dividend of Columbia Capital Allocation Moderate Conservative Portfolio Class R?▼
Columbia Capital Allocation Moderate Conservative Portfolio Class R has raised its dividend for 2 consecutive years.
What is the dividend of Columbia Capital Allocation Moderate Conservative Portfolio Class R?▼
The latest recorded dividend from Columbia Capital Allocation Moderate Conservative Portfolio Class R was $0.28 per share.
When did I have to buy the shares of Columbia Capital Allocation Moderate Conservative Portfolio Class R to receive the previous dividend?▼
To receive the previous dividend from Columbia Capital Allocation Moderate Conservative Portfolio Class R, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Columbia Capital Allocation Moderate Conservative Portfolio Class R pay the last dividend?▼
The last dividend payment from Columbia Capital Allocation Moderate Conservative Portfolio Class R was made on June 26, 2026.
What was the dividend of Columbia Capital Allocation Moderate Conservative Portfolio Class R in 2025?▼
Columbia Capital Allocation Moderate Conservative Portfolio Class R has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.