CPAZX Dividend History NMFQS:CPAZX
Allocation--70% to 85% Equity | Columbia
$14.20
↑
$0.02 (0.14%)
Last Updated: Feb 17, 2026
CPAZX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 1.72%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
CPAZX Dividend Overview
Current Yield
1.72%
Average
Annual Distribution
$0.48
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-12.52%
Year over Year
Recent Payment
$0.2000
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 | $0.2000 | - | - | SemiAnnual |
| 2024-06-26 | $0.0190 | 2024-06-25 | 2024-06-26 | SemiAnnual |
| 2023-12-21 | $0.2390 | 2023-12-20 | 2023-12-21 | SemiAnnual |
| 2023-06-28 | $0.0170 | 2023-06-27 | 2023-06-28 | SemiAnnual |
| 2022-12-21 | $0.1340 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2022-06-28 | $0.0120 | 2022-06-27 | 2022-06-28 | SemiAnnual |
| 2021-12-22 | $0.3880 | 2021-12-21 | 2021-12-22 | Other |
| 2021-06-28 | $0.0090 | 2021-06-25 | 2021-06-28 | Other |
| 2020-12-21 | $0.1990 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-06-26 | $0.0160 | 2020-06-25 | 2020-06-26 | SemiAnnual |
| 2019-12-20 | $0.2120 | 2019-12-19 | 2019-12-20 | Other |
| 2019-06-26 | $0.0090 | 2019-06-25 | 2019-06-26 | Other |
| 2018-12-21 | $0.2530 | 2018-12-20 | 2018-12-21 | Other |
| 2018-06-27 | $0.0090 | 2018-06-26 | 2018-06-27 | Other |
| 2017-12-21 | $0.2280 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-22 | $0.1680 | 2016-12-21 | 2016-12-22 | Other |
| 2015-12-22 | $0.2260 | 2015-12-21 | 2015-12-22 | Other |
| 2015-06-26 | $0.0030 | 2015-06-25 | 2015-06-26 | Other |
| 2014-12-22 | $0.2680 | 2014-12-19 | 2014-12-22 | Other |
| 2014-06-26 | $0.0630 | 2014-06-25 | 2014-06-26 | Other |
| 2013-12-23 | $0.2690 | 2013-12-20 | 2013-12-23 | Annual |
| 2012-12-21 | $0.2000 | 2012-12-20 | 2012-12-21 | Annual |
| 2011-12-21 | $0.1750 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.2031 | 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.