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Columbia Capital Allocation Moderate Portfolio (US19766G3487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.65
+$0.01+0.09%Monday 00:00
Dividend Yield
5.41%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Columbia Capital Allocation Moderate Portfolio (US19766G3487.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Columbia Capital Allocation Moderate Portfolio was $0.05 per share. Last ex-date: September 28, 2026. The last dividend payment from Columbia Capital Allocation Moderate Portfolio was made on September 28, 2026. The next dividend payment from Columbia Capital Allocation Moderate Portfolio is estimated for December 18, 2026. Estimated next dividend amount: $0.12. The current dividend yield of Columbia Capital Allocation Moderate Portfolio is 5.41%.

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$0.51
-
Sep 28, 2026
$0.05
-88.38%
Jun 26, 2026
$0.40
+508.15%
Mar 27, 2026
$0.07
-44.03%
$0.53
-1.91%
Dec 19, 2025
$0.12
+111.77%
Sep 26, 2025
$0.06
-82.79%
Jun 26, 2025
$0.32
+712.1%
Mar 27, 2025
$0.04
-88.67%
$0.55
+498.79%
Dec 20, 2024
$0.35
+542.73%
Sep 26, 2024
$0.05
-27.7%
Jun 26, 2024
$0.08
-
Mar 26, 2024
$0.07
-
$0.09
-
Dec 21, 2023
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.01%

Community

FAQs

How much dividend does Columbia Capital Allocation Moderate Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Capital Allocation Moderate Portfolio is $0.63 per share.
What is the dividend yield of Columbia Capital Allocation Moderate Portfolio?▼
The current dividend yield of Columbia Capital Allocation Moderate Portfolio is 5.41%.
When does Columbia Capital Allocation Moderate Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Columbia Capital Allocation Moderate Portfolio is estimated for December 18, 2026.
When is the next dividend from Columbia Capital Allocation Moderate Portfolio?▼
The next dividend payment from Columbia Capital Allocation Moderate Portfolio is estimated for December 18, 2026.
How safe is the dividend of Columbia Capital Allocation Moderate Portfolio?▼
Columbia Capital Allocation Moderate Portfolio has paid a dividend for 2 consecutive years.
What is the dividend of Columbia Capital Allocation Moderate Portfolio?▼
The latest recorded dividend from Columbia Capital Allocation Moderate Portfolio was $0.05 per share.
When did I have to buy the shares of Columbia Capital Allocation Moderate Portfolio to receive the previous dividend?▼
To receive the previous dividend from Columbia Capital Allocation Moderate Portfolio, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Columbia Capital Allocation Moderate Portfolio pay the last dividend?▼
The last dividend payment from Columbia Capital Allocation Moderate Portfolio was made on September 28, 2026.
What was the dividend of Columbia Capital Allocation Moderate Portfolio in 2025?▼
Columbia Capital Allocation Moderate Portfolio has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.