CPARX Dividend History NMFQS:CPARX
Allocation--70% to 85% Equity | Columbia
$14.08
↑
$0.02 (0.14%)
Last Updated: Feb 17, 2026
CPARX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 1.31%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
CPARX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$0.35
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-14.08%
Year over Year
Recent Payment
$0.1400
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 | $0.1400 | - | - | SemiAnnual |
| 2024-06-26 | $0.0140 | 2024-06-25 | 2024-06-26 | SemiAnnual |
| 2023-12-21 | $0.1880 | 2023-12-20 | 2023-12-21 | SemiAnnual |
| 2023-06-28 | $0.0120 | 2023-06-27 | 2023-06-28 | SemiAnnual |
| 2022-12-21 | $0.0820 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2022-06-28 | $0.0060 | 2022-06-27 | 2022-06-28 | SemiAnnual |
| 2021-12-22 | $0.3210 | 2021-12-21 | 2021-12-22 | Other |
| 2021-06-28 | $0.0030 | 2021-06-25 | 2021-06-28 | Other |
| 2020-12-21 | $0.1420 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-06-26 | $0.0110 | 2020-06-25 | 2020-06-26 | SemiAnnual |
| 2019-12-20 | $0.1550 | 2019-12-19 | 2019-12-20 | Other |
| 2019-06-26 | $0.0040 | 2019-06-25 | 2019-06-26 | Other |
| 2019-03-27 | $0.1250 | - | - | SemiAnnual |
| 2018-12-21 | $0.1920 | 2018-12-20 | 2018-12-21 | Other |
| 2018-06-27 | $0.0030 | 2018-06-26 | 2018-06-27 | Other |
| 2017-12-21 | $0.1690 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-22 | $0.1140 | 2016-12-21 | 2016-12-22 | Other |
| 2015-12-22 | $0.1680 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-22 | $0.2070 | 2014-12-19 | 2014-12-22 | Other |
| 2014-06-26 | $0.0570 | 2014-06-25 | 2014-06-26 | Other |
| 2013-12-23 | $0.2080 | 2013-12-20 | 2013-12-23 | Annual |
| 2012-12-21 | $0.1630 | 2012-12-20 | 2012-12-21 | Annual |
| 2011-12-21 | $0.1170 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.1910 | 2010-12-20 | 2010-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.