ABDAX Dividend History NMFQS:ABDAX
Allocation--15% to 30% Equity | Columbia Threadneedle
$9.83
↓
$-0.02 (-0.20%)
Last Updated: Feb 17, 2026
ABDAX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 3.26%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
ABDAX Dividend Overview
Current Yield
3.26%
Above Average
Annual Distribution
$0.30
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
7.07%
Year over Year
Recent Payment
$0.0780
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0780 | - | - | Quarterly |
| 2024-09-26 | $0.0700 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0800 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.0750 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.0940 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-27 | $0.0590 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0690 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-29 | $0.0610 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-12-21 | $0.0560 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-28 | $0.0370 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.0350 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0250 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-12-22 | $0.1090 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-28 | $0.0260 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0380 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-29 | $0.0330 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.1270 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-28 | $0.0320 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0380 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0330 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-20 | $0.0780 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-09-26 | $0.0540 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.0500 | 2019-06-25 | 2019-06-26 | Other |
| 2019-03-27 | $0.0340 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-21 | $0.0880 | 2018-12-20 | 2018-12-21 | Other |
| 2018-09-26 | $0.0510 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.0460 | 2018-06-26 | 2018-06-27 | Other |
| 2018-03-27 | $0.0330 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.0930 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-27 | $0.0400 | 2017-09-26 | 2017-09-27 | Quarterly |
| 2017-06-27 | $0.0330 | 2017-06-26 | 2017-06-27 | Quarterly |
| 2017-03-28 | $0.0540 | 2017-03-27 | 2017-03-28 | Quarterly |
| 2016-12-22 | $0.0470 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-27 | $0.0330 | 2016-09-26 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.0280 | 2016-06-27 | 2016-06-28 | Other |
| 2016-03-28 | $0.0420 | 2016-03-24 | 2016-03-28 | Quarterly |
| 2015-12-22 | $0.0820 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-28 | $0.0380 | 2015-09-25 | 2015-09-28 | Quarterly |
| 2015-06-26 | $0.0260 | 2015-06-25 | 2015-06-26 | Other |
| 2015-03-27 | $0.0460 | 2015-03-26 | 2015-03-27 | Quarterly |
| 2014-12-22 | $0.0850 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-29 | $0.0340 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-26 | $0.0440 | 2014-06-25 | 2014-06-26 | Other |
| 2014-03-28 | $0.0330 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-23 | $0.1690 | 2013-12-20 | 2013-12-23 | Other |
| 2013-09-26 | $0.0340 | 2013-09-25 | 2013-09-26 | Quarterly |
| 2013-06-26 | $0.0290 | 2013-06-25 | 2013-06-26 | Quarterly |
| 2013-03-26 | $0.0390 | 2013-03-25 | 2013-03-26 | Other |
| 2012-12-31 | $0.0030 | 2012-12-28 | 2012-12-31 | Other |
| 2012-12-21 | $0.1990 | 2012-12-20 | 2012-12-21 | Other |
| 2012-09-27 | $0.0440 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-27 | $0.0590 | 2012-06-26 | 2012-06-27 | Quarterly |
| 2012-03-27 | $0.0440 | 2012-03-26 | 2012-03-27 | Quarterly |
| 2011-12-21 | $0.0990 | 2011-12-20 | 2011-12-21 | Other |
| 2011-09-26 | $0.0570 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-24 | $0.0590 | 2011-06-23 | 2011-06-24 | Quarterly |
| 2011-03-25 | $0.0340 | 2011-03-24 | 2011-03-25 | Quarterly |
| 2010-12-21 | $0.1130 | - | - | Quarterly |
| 2010-09-23 | $0.0520 | - | - | Quarterly |
| 2010-06-22 | $0.0470 | - | - | Quarterly |
| 2010-03-23 | $0.0340 | - | - | Quarterly |
| 2009-12-22 | $0.1000 | - | - | Quarterly |
| 2009-09-25 | $0.0650 | - | - | Quarterly |
| 2009-06-25 | $0.0540 | - | - | Quarterly |
| 2009-03-26 | $0.0240 | - | - | Quarterly |
| 2008-12-22 | $0.1260 | - | - | Quarterly |
| 2008-09-26 | $0.0620 | - | - | Quarterly |
| 2008-06-27 | $0.0580 | - | - | Quarterly |
| 2008-03-28 | $0.0680 | - | - | Quarterly |
| 2007-12-20 | $0.2910 | - | - | Quarterly |
| 2007-09-25 | $0.0910 | - | - | Quarterly |
| 2007-06-26 | $0.0760 | - | - | Quarterly |
| 2007-03-27 | $0.0620 | - | - | Quarterly |
| 2006-12-21 | $0.1710 | - | - | Quarterly |
| 2006-09-27 | $0.0770 | - | - | Quarterly |
| 2006-06-27 | $0.0710 | - | - | Quarterly |
| 2006-03-29 | $0.0670 | - | - | Quarterly |
| 2005-12-23 | $0.1240 | - | - | Quarterly |
| 2005-09-28 | $0.0580 | - | - | Quarterly |
| 2004-12-23 | $0.0820 | - | - | Quarterly |
| 2004-09-23 | $0.0310 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.