CBABX Dividend History NMFQS:CBABX
Allocation--50% to 70% Equity | Columbia Threadneedle
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Last Updated: Feb 06, 2026
CBABX fund offers investors an annual dividend of $1.24 per share, representing a current yield of 1.79%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-09 .
CBABX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$1.24
per share
Distribution Frequency
Quarterly
Recent history: 1 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3090
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 |
|---|---|---|---|---|
| 2024-12-09 | $0.3090 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.