CBLRX Dividend History NMFQS:CBLRX
Allocation--50% to 70% Equity | Columbia
$54.47
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
CBLRX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 1.44%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-09 .
CBLRX Dividend Overview
Current Yield
1.44%
Average
Annual Distribution
$0.85
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
27.56%
Year over Year
Recent Payment
$0.2450
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 | $0.2450 | - | - | Quarterly |
| 2024-09-18 | $0.2200 | 2024-09-17 | 2024-09-18 | Quarterly |
| 2024-06-18 | $0.2010 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2024-03-18 | $0.1810 | 2024-03-15 | 2024-03-18 | Quarterly |
| 2023-12-08 | $0.1700 | 2023-12-07 | 2023-12-08 | Quarterly |
| 2023-09-19 | $0.2150 | 2023-09-18 | 2023-09-19 | Quarterly |
| 2023-06-16 | $0.1840 | 2023-06-15 | 2023-06-16 | Quarterly |
| 2023-03-16 | $0.0950 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-08 | $0.1620 | 2022-12-07 | 2022-12-08 | Quarterly |
| 2022-09-19 | $0.0910 | 2022-09-16 | 2022-09-19 | Quarterly |
| 2022-06-16 | $0.0690 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.0620 | 2022-03-15 | 2022-03-16 | Quarterly |
| 2021-12-08 | $0.0400 | 2021-12-07 | 2021-12-08 | Quarterly |
| 2021-09-17 | $0.0470 | 2021-09-16 | 2021-09-17 | Quarterly |
| 2021-06-16 | $0.0440 | 2021-06-15 | 2021-06-16 | Quarterly |
| 2021-03-16 | $0.0430 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-08 | $0.0850 | 2020-12-07 | 2020-12-08 | Quarterly |
| 2020-09-18 | $0.0770 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-15 | $0.1120 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-17 | $0.1070 | 2020-03-16 | 2020-03-17 | Quarterly |
| 2019-12-06 | $0.1680 | 2019-12-05 | 2019-12-06 | Quarterly |
| 2019-09-18 | $0.1360 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-13 | $0.1340 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-18 | $0.0900 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-07 | $0.1710 | 2018-12-06 | 2018-12-07 | Other |
| 2018-09-19 | $0.1110 | 2018-09-18 | 2018-09-19 | Quarterly |
| 2018-06-15 | $0.0980 | 2018-06-14 | 2018-06-15 | Quarterly |
| 2018-03-16 | $0.0550 | 2018-03-15 | 2018-03-16 | Quarterly |
| 2017-12-08 | $0.1170 | 2017-12-07 | 2017-12-08 | Other |
| 2017-09-19 | $0.0860 | 2017-09-18 | 2017-09-19 | Quarterly |
| 2017-06-16 | $0.0740 | 2017-06-15 | 2017-06-16 | Quarterly |
| 2017-03-17 | $0.0570 | 2017-03-16 | 2017-03-17 | Quarterly |
| 2016-12-09 | $0.1020 | 2016-12-08 | 2016-12-09 | Other |
| 2016-09-19 | $0.0740 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.0640 | 2016-06-16 | 2016-06-17 | Quarterly |
| 2016-03-17 | $0.0500 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-10 | $0.1850 | 2015-12-09 | 2015-12-10 | Other |
| 2015-09-22 | $0.1860 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-18 | $0.1830 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-20 | $0.0160 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-10 | $0.0520 | 2014-12-09 | 2014-12-10 | Other |
| 2014-09-24 | $0.0570 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.0590 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-21 | $0.0510 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-09 | $0.0630 | 2013-12-06 | 2013-12-09 | Quarterly |
| 2013-09-24 | $0.0420 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-21 | $0.0310 | 2013-06-20 | 2013-06-21 | Quarterly |
| 2013-03-22 | $0.0360 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-07 | $0.0880 | 2012-12-06 | 2012-12-07 | Quarterly |
| 2012-09-25 | $0.0670 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-22 | $0.0610 | 2012-06-21 | 2012-06-22 | Quarterly |
| 2012-03-23 | $0.0490 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-06 | $0.0930 | 2011-12-05 | 2011-12-06 | Other |
| 2011-09-23 | $0.0720 | 2011-09-22 | 2011-09-23 | Quarterly |
| 2011-06-24 | $0.0760 | 2011-06-23 | 2011-06-24 | Quarterly |
| 2011-03-22 | $0.0549 | 2011-03-21 | 2011-03-22 | Quarterly |
| 2010-12-06 | $0.1011 | 2010-12-03 | 2010-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.