CBDYX Dividend History NMFQS:CBDYX
Allocation--50% to 70% Equity | Columbia
$55.82
↑
$0.03 (0.05%)
Last Updated: Feb 17, 2026
CBDYX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 1.84%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-09 .
CBDYX Dividend Overview
Current Yield
1.84%
Average
Annual Distribution
$1.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
24.59%
Year over Year
Recent Payment
$0.3250
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 | $0.3250 | - | - | Quarterly |
| 2024-09-18 | $0.2970 | 2024-09-17 | 2024-09-18 | Quarterly |
| 2024-06-18 | $0.2740 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2024-03-18 | $0.2540 | 2024-03-15 | 2024-03-18 | Quarterly |
| 2023-12-08 | $0.2360 | 2023-12-07 | 2023-12-08 | Quarterly |
| 2023-09-19 | $0.2820 | 2023-09-18 | 2023-09-19 | Quarterly |
| 2023-06-16 | $0.2490 | 2023-06-15 | 2023-06-16 | Quarterly |
| 2023-03-16 | $0.1560 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-08 | $0.2250 | 2022-12-07 | 2022-12-08 | Quarterly |
| 2022-09-19 | $0.1560 | 2022-09-16 | 2022-09-19 | Quarterly |
| 2022-06-16 | $0.1360 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1340 | 2022-03-15 | 2022-03-16 | Quarterly |
| 2021-12-08 | $0.1210 | 2021-12-07 | 2021-12-08 | Quarterly |
| 2021-09-17 | $0.1280 | 2021-09-16 | 2021-09-17 | Quarterly |
| 2021-06-16 | $0.1210 | 2021-06-15 | 2021-06-16 | Quarterly |
| 2021-03-16 | $0.1150 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-08 | $0.1550 | 2020-12-07 | 2020-12-08 | Quarterly |
| 2020-09-18 | $0.1450 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-15 | $0.1730 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-17 | $0.1730 | 2020-03-16 | 2020-03-17 | Quarterly |
| 2019-12-06 | $0.2320 | 2019-12-05 | 2019-12-06 | Quarterly |
| 2019-09-18 | $0.1990 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-13 | $0.1950 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-18 | $0.1470 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-07 | $0.2330 | 2018-12-06 | 2018-12-07 | Other |
| 2018-09-19 | $0.1740 | 2018-09-18 | 2018-09-19 | Quarterly |
| 2018-06-15 | $0.1590 | 2018-06-14 | 2018-06-15 | Quarterly |
| 2018-03-16 | $0.1160 | 2018-03-15 | 2018-03-16 | Quarterly |
| 2017-12-08 | $0.1780 | 2017-12-07 | 2017-12-08 | Other |
| 2017-09-19 | $0.1480 | 2017-09-18 | 2017-09-19 | Quarterly |
| 2017-06-16 | $0.1350 | 2017-06-15 | 2017-06-16 | Quarterly |
| 2017-03-17 | $0.1160 | 2017-03-16 | 2017-03-17 | Quarterly |
| 2016-12-09 | $0.1610 | 2016-12-08 | 2016-12-09 | Other |
| 2016-09-19 | $0.1350 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1220 | 2016-06-16 | 2016-06-17 | Quarterly |
| 2016-03-17 | $0.1050 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-10 | $0.2440 | 2015-12-09 | 2015-12-10 | Other |
| 2015-09-22 | $0.2460 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-18 | $0.2430 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-20 | $0.0740 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-10 | $0.1120 | 2014-12-09 | 2014-12-10 | Other |
| 2014-09-24 | $0.1178 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.1163 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-21 | $0.1067 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-09 | $0.1194 | 2013-12-06 | 2013-12-09 | Quarterly |
| 2013-09-24 | $0.0971 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-21 | $0.0795 | 2013-06-20 | 2013-06-21 | Quarterly |
| 2013-03-22 | $0.0856 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-07 | $0.1315 | 2012-12-06 | 2012-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.