CBLAX Dividend History NMFQS:CBLAX
Allocation--50% to 70% Equity | Columbia Threadneedle
$55.33
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
CBLAX fund offers investors an annual dividend of $0.98 per share, representing a current yield of 1.56%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-09 .
CBLAX Dividend Overview
Current Yield
1.56%
Average
Annual Distribution
$0.98
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
26.06%
Year over Year
Recent Payment
$0.2800
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 | $0.2800 | - | - | Quarterly |
| 2024-09-18 | $0.2530 | 2024-09-17 | 2024-09-18 | Quarterly |
| 2024-06-18 | $0.2320 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2024-03-18 | $0.2120 | 2024-03-15 | 2024-03-18 | Quarterly |
| 2023-12-08 | $0.1980 | 2023-12-07 | 2023-12-08 | Quarterly |
| 2023-09-19 | $0.2440 | 2023-09-18 | 2023-09-19 | Quarterly |
| 2023-06-16 | $0.2120 | 2023-06-15 | 2023-06-16 | Quarterly |
| 2023-03-16 | $0.1210 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-08 | $0.1890 | 2022-12-07 | 2022-12-08 | Quarterly |
| 2022-09-19 | $0.1190 | 2022-09-16 | 2022-09-19 | Quarterly |
| 2022-06-16 | $0.0980 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.0930 | 2022-03-15 | 2022-03-16 | Quarterly |
| 2021-12-08 | $0.0740 | 2021-12-07 | 2021-12-08 | QUARTERLY |
| 2021-09-17 | $0.0810 | 2021-09-16 | 2021-09-17 | Quarterly |
| 2021-06-16 | $0.0760 | 2021-06-15 | 2021-06-16 | Quarterly |
| 2021-03-16 | $0.0740 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-08 | $0.1150 | 2020-12-07 | 2020-12-08 | Quarterly |
| 2020-09-18 | $0.1060 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-15 | $0.1380 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-17 | $0.1350 | 2020-03-16 | 2020-03-17 | Quarterly |
| 2019-12-06 | $0.1950 | 2019-12-05 | 2019-12-06 | QUARTERLY |
| 2019-09-18 | $0.1620 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-13 | $0.1600 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-18 | $0.1140 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-07 | $0.1970 | 2018-12-06 | 2018-12-07 | Other |
| 2018-09-19 | $0.1370 | 2018-09-18 | 2018-09-19 | Quarterly |
| 2018-06-15 | $0.1240 | 2018-06-14 | 2018-06-15 | Quarterly |
| 2018-03-16 | $0.0810 | 2018-03-15 | 2018-03-16 | Quarterly |
| 2017-12-08 | $0.1430 | 2017-12-07 | 2017-12-08 | Other |
| 2017-09-19 | $0.1110 | 2017-09-18 | 2017-09-19 | Quarterly |
| 2017-06-16 | $0.0980 | 2017-06-15 | 2017-06-16 | Quarterly |
| 2017-03-17 | $0.0810 | 2017-03-16 | 2017-03-17 | Quarterly |
| 2016-12-09 | $0.1250 | 2016-12-08 | 2016-12-09 | Other |
| 2016-09-19 | $0.0970 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.0860 | 2016-06-16 | 2016-06-17 | Quarterly |
| 2016-03-17 | $0.0710 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-10 | $0.2080 | 2015-12-09 | 2015-12-10 | Other |
| 2015-09-22 | $0.2090 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-18 | $0.2060 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-20 | $0.0380 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-10 | $0.0750 | 2014-12-09 | 2014-12-10 | Other |
| 2014-09-24 | $0.0800 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.0800 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-21 | $0.0720 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-09 | $0.0840 | 2013-12-06 | 2013-12-09 | Quarterly |
| 2013-09-24 | $0.0620 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-21 | $0.0510 | 2013-06-20 | 2013-06-21 | Quarterly |
| 2013-03-22 | $0.0550 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-07 | $0.1060 | 2012-12-06 | 2012-12-07 | Quarterly |
| 2012-09-25 | $0.0840 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-22 | $0.0780 | 2012-06-21 | 2012-06-22 | Quarterly |
| 2012-03-23 | $0.0650 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-06 | $0.1090 | 2011-12-05 | 2011-12-06 | Other |
| 2011-09-23 | $0.0880 | 2011-09-22 | 2011-09-23 | Quarterly |
| 2011-06-24 | $0.0930 | 2011-06-23 | 2011-06-24 | Quarterly |
| 2011-03-22 | $0.0720 | 2011-03-21 | 2011-03-22 | Quarterly |
| 2010-12-06 | $0.1170 | 2010-12-03 | 2010-12-07 | Quarterly |
| 2010-09-23 | $0.1040 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-24 | $0.0850 | 2010-06-23 | 2010-06-25 | Quarterly |
| 2010-03-26 | $0.0690 | 2010-03-25 | 2010-03-29 | Quarterly |
| 2009-12-04 | $0.1140 | 2009-12-03 | 2009-12-07 | Quarterly |
| 2009-09-28 | $0.1030 | 2009-09-25 | 2009-09-29 | Quarterly |
| 2009-06-24 | $0.1120 | 2009-06-23 | 2009-06-25 | Quarterly |
| 2009-03-27 | $0.1190 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-05 | $0.1460 | 2008-12-04 | 2008-12-08 | Quarterly |
| 2008-09-29 | $0.1450 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.1420 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-28 | $0.1350 | 2008-03-27 | 2008-03-31 | Quarterly |
| 2007-12-10 | $0.1460 | 2007-12-07 | 2007-12-11 | Other |
| 2007-09-27 | $0.1370 | 2007-09-26 | 2007-09-28 | Quarterly |
| 2007-06-28 | $0.1280 | 2007-06-27 | 2007-06-29 | Quarterly |
| 2007-03-29 | $0.1120 | 2007-03-28 | 2007-03-30 | Quarterly |
| 2006-12-11 | $0.1150 | 2006-12-08 | 2006-12-12 | Quarterly |
| 2006-09-28 | $0.1230 | 2006-09-27 | 2006-09-29 | Quarterly |
| 2006-06-29 | $0.1020 | 2006-06-28 | 2006-06-30 | Quarterly |
| 2006-03-30 | $0.0970 | 2006-03-29 | 2006-03-31 | Quarterly |
| 2005-12-15 | $0.1090 | - | - | Quarterly |
| 2005-09-26 | $0.0940 | - | - | Quarterly |
| 2005-06-24 | $0.0850 | - | - | Quarterly |
| 2005-03-24 | $0.1060 | - | - | Quarterly |
| 2004-12-15 | $0.1400 | - | - | Quarterly |
| 2004-09-29 | $0.0830 | - | - | Quarterly |
| 2004-06-29 | $0.0760 | - | - | Quarterly |
| 2004-03-30 | $0.0750 | - | - | Quarterly |
| 2003-12-12 | $0.0780 | - | - | Quarterly |
| 2003-09-25 | $0.0510 | - | - | Quarterly |
| 2003-06-25 | $0.0730 | - | - | Quarterly |
| 2003-03-26 | $0.0710 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.