RBGCX Dividend History NMFQS:RBGCX
Allocation--70% to 85% Equity | Columbia Threadneedle
$13.82
↑
$0.10 (0.73%)
Last Updated: Feb 15, 2026
RBGCX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.92%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
RBGCX Dividend Overview
Current Yield
0.92%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-37.77%
Year over Year
Recent Payment
$0.0800
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 | $0.0800 | - | - | SemiAnnual |
| 2024-06-26 | $0.0090 | 2024-06-25 | 2024-06-26 | SemiAnnual |
| 2023-12-21 | $0.1370 | 2023-12-20 | 2023-12-21 | SemiAnnual |
| 2023-06-28 | $0.0080 | 2023-06-27 | 2023-06-28 | SemiAnnual |
| 2022-12-21 | $0.0300 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-22 | $0.2540 | 2021-12-21 | 2021-12-22 | Other |
| 2020-12-21 | $0.0870 | 2020-12-18 | 2020-12-21 | Annual |
| 2020-06-26 | $0.0050 | 2020-06-25 | 2020-06-26 | SemiAnnual |
| 2019-12-20 | $0.0990 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-21 | $0.1320 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-21 | $0.1090 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-22 | $0.0610 | 2016-12-21 | 2016-12-22 | Other |
| 2015-12-22 | $0.1100 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-22 | $0.1460 | 2014-12-19 | 2014-12-22 | Other |
| 2014-06-26 | $0.0520 | 2014-06-25 | 2014-06-26 | Other |
| 2013-12-23 | $0.1470 | 2013-12-20 | 2013-12-23 | Annual |
| 2012-12-21 | $0.0870 | 2012-12-20 | 2012-12-21 | Annual |
| 2011-12-21 | $0.0720 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.0970 | - | - | SemiAnnual |
| 2010-04-30 | $0.0130 | - | - | SemiAnnual |
| 2009-12-22 | $0.0700 | - | - | SemiAnnual |
| 2009-08-12 | $0.0370 | - | - | SemiAnnual |
| 2008-12-22 | $0.0510 | - | - | SemiAnnual |
| 2007-12-20 | $0.3100 | - | - | SemiAnnual |
| 2006-12-21 | $0.2800 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.