AXBAX Dividend History NMFQS:AXBAX
Allocation--70% to 85% Equity | Columbia Threadneedle
$14.20
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
AXBAX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 1.50%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
AXBAX Dividend Overview
Current Yield
1.50%
Average
Annual Distribution
$0.42
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-12.79%
Year over Year
Recent Payment
$0.1700
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 | $0.1700 | - | - | Semiannual |
| 2024-06-26 | $0.0170 | 2024-06-25 | 2024-06-26 | Semiannual |
| 2023-12-21 | $0.2140 | 2023-12-20 | 2023-12-21 | Semiannual |
| 2023-06-28 | $0.0150 | 2023-06-27 | 2023-06-28 | Semiannual |
| 2022-12-21 | $0.1080 | 2022-12-20 | 2022-12-21 | Semiannual |
| 2022-06-28 | $0.0090 | 2022-06-27 | 2022-06-28 | Semiannual |
| 2021-12-22 | $0.3540 | 2021-12-21 | 2021-12-22 | Other |
| 2021-06-28 | $0.0060 | 2021-06-25 | 2021-06-28 | Other |
| 2020-12-21 | $0.1710 | 2020-12-18 | 2020-12-21 | Semiannual |
| 2020-06-26 | $0.0130 | 2020-06-25 | 2020-06-26 | Semiannual |
| 2019-12-20 | $0.1840 | 2019-12-19 | 2019-12-20 | Other |
| 2019-06-26 | $0.0070 | 2019-06-25 | 2019-06-26 | Other |
| 2018-12-21 | $0.2220 | 2018-12-20 | 2018-12-21 | Other |
| 2018-06-27 | $0.0060 | 2018-06-26 | 2018-06-27 | Other |
| 2017-12-21 | $0.1990 | 2017-12-20 | 2017-12-21 | Other |
| 2017-06-27 | $0.0000 | - | - | Semiannual |
| 2016-12-22 | $0.1410 | 2016-12-21 | 2016-12-22 | Other |
| 2016-06-28 | $0.0000 | - | - | Semiannual |
| 2015-12-22 | $0.1970 | 2015-12-21 | 2015-12-22 | Other |
| 2015-06-26 | $0.0000 | - | - | Semiannual |
| 2014-12-22 | $0.2380 | 2014-12-19 | 2014-12-22 | Annual |
| 2014-06-26 | $0.0600 | 2014-06-25 | 2014-06-26 | Annual |
| 2013-12-23 | $0.2380 | 2013-12-20 | 2013-12-23 | Annual |
| 2012-12-21 | $0.1620 | 2012-12-20 | 2012-12-21 | Annual |
| 2011-12-21 | $0.1440 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.1660 | - | - | Semiannual |
| 2009-12-22 | $0.0920 | - | - | Semiannual |
| 2009-08-12 | $0.0650 | - | - | Semiannual |
| 2008-12-22 | $0.1150 | - | - | Semiannual |
| 2007-12-20 | $0.3920 | - | - | Semiannual |
| 2006-12-21 | $0.3450 | - | - | Semiannual |
| 2005-12-23 | $0.0000 | - | - | Semiannual |
| 2005-12-22 | $0.1670 | - | - | Semiannual |
| 2004-12-23 | $0.1060 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.