Columbia Balanced Fund Class I3 dividends
Last dividend for Columbia Balanced Fund Class I3 (CBDYX) as of May 3, 2024 is 0.25 USD. The forward dividend yield for CBDYX as of May 3, 2024 is 2.02%. Average dividend growth rate for stock Columbia Balanced Fund Class I3 (CBDYX) for past three years is 23.40%.
Dividend history for stock CBDYX (Columbia Balanced Fund Class I3) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Columbia Balanced Fund Class I3 Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-18 | 0.2535 USD (7.48%) | 51.59 USD | 51.59 USD |
2023-12-08 | 2023-12-08 | 0.2359 USD (-16.38%) | 48.88 USD | 48.88 USD |
2023-09-19 | 2023-09-19 | 0.2821 USD (13.48%) | 44.44 USD | 44.44 USD |
2023-06-16 | 2023-06-16 | 0.2486 USD (59.46%) | 45.56 USD | 45.56 USD |
2023-03-16 | 2023-03-16 | 0.1559 USD (-91.24%) | 42.35 USD | 42.35 USD |
2022-12-08 | 2022-12-08 | 1.7800 USD (1039.56%) | 41.95 USD | 41.79 USD |
2022-09-19 | 2022-09-19 | 0.1562 USD (14.68%) | 43.46 USD | 41.53 USD |
2022-06-16 | 2022-06-16 | 0.1362 USD (1.34%) | 42.29 USD | 40.27 USD |
2022-03-16 | 2022-03-16 | 0.1344 USD (-96.95%) | 48.31 USD | 45.86 USD |
2021-12-08 | 2021-12-08 | 4.4090 USD (3358.04%) | 51.23 USD | 48.49 USD |
2021-09-17 | 2021-09-17 | 0.1275 USD (5.81%) | 54.32 USD | 47.34 USD |
2021-06-16 | 2021-06-16 | 0.1205 USD (4.78%) | 53.22 USD | 46.27 USD |
2021-03-16 | 2021-03-16 | 0.1150 USD (-94.60%) | 50.98 USD | 44.22 USD |
2020-12-08 | 2020-12-08 | 2.1299 USD (1366.87%) | 48.41 USD | 41.90 USD |
2020-09-18 | 2020-09-18 | 0.1452 USD (-15.87%) | 46.44 USD | 38.50 USD |
2020-06-15 | 2020-06-15 | 0.1726 USD (-0.40%) | 43.63 USD | 36.06 USD |
2020-03-17 | 2020-03-17 | 0.1733 USD (-86.74%) | 38.17 USD | 31.42 USD |
2019-12-06 | 2019-12-06 | 1.3071 USD (558.16%) | 43.02 USD | 35.25 USD |
2019-09-18 | 2019-09-18 | 0.1986 USD (1.64%) | 42.93 USD | 34.13 USD |
2019-06-13 | 2019-06-13 | 0.1954 USD (33.29%) | 41.48 USD | 32.82 USD |
2019-03-18 | 2019-03-18 | 0.1466 USD (-91.57%) | 40.55 USD | 31.94 USD |
2018-12-07 | 2018-12-07 | 1.7397 USD (899.83%) | 38.43 USD | 30.16 USD |
2018-09-19 | 2018-09-19 | 0.1740 USD (9.50%) | 42.65 USD | 32.04 USD |
2018-06-15 | 2018-06-15 | 0.1589 USD (36.63%) | 41.53 USD | 31.07 USD |
2018-03-16 | 2018-03-16 | 0.1163 USD (-85.44%) | 41.79 USD | 31.15 USD |
2017-12-08 | 2017-12-08 | 0.7985 USD (441.36%) | 41.37 USD | 30.75 USD |
2017-09-19 | 2017-09-19 | 0.1475 USD (9.58%) | 40.89 USD | 29.81 USD |
2017-06-16 | 2017-06-16 | 0.1346 USD (16.54%) | 40.14 USD | 29.16 USD |
2017-03-17 | 2017-03-17 | 0.1155 USD (-59.26%) | 39.10 USD | 28.31 USD |
2016-12-09 | 2016-12-09 | 0.2835 USD (110%) | 37.72 USD | 27.23 USD |
2016-09-19 | 2016-09-19 | 0.1350 USD (10.29%) | 37.30 USD | 26.73 USD |
2016-06-17 | 2016-06-17 | 0.1224 USD (16.35%) | 36.41 USD | 25.99 USD |
2016-03-17 | 2016-03-17 | 0.1052 USD (-88.66%) | 35.89 USD | 25.54 USD |
2015-12-10 | 2015-12-10 | 0.9276 USD (277.07%) | 35.87 USD | 25.45 USD |
2015-09-22 | 2015-09-22 | 0.2460 USD (1.23%) | 36.03 USD | 24.92 USD |
2015-06-18 | 2015-06-18 | 0.2430 USD (227.94%) | 37.55 USD | 25.79 USD |
2015-03-20 | 2015-03-20 | 0.0741 USD (-94.85%) | 37.53 USD | 25.61 USD |
2014-12-10 | 2014-12-10 | 1.4402 USD (1122.58%) | 36.20 USD | 24.65 USD |
2014-09-24 | 2014-09-24 | 0.1178 USD (1.29%) | 24.09 USD | 36.77 USD |
2014-06-24 | 2014-06-24 | 0.1163 USD (9.00%) | 23.90 USD | 36.48 USD |
2014-03-21 | 2014-03-21 | 0.1067 USD (-10.64%) | 23.01 USD | 35.12 USD |
2013-12-09 | 2013-12-09 | 0.1194 USD (22.97%) | 22.77 USD | 34.75 USD |
2013-09-24 | 2013-09-24 | 0.0971 USD (22.14%) | 21.41 USD | 32.68 USD |
2013-06-21 | 2013-06-21 | 0.0795 USD (-7.13%) | 20.53 USD | 31.34 USD |
2013-03-22 | 2013-03-22 | 0.0856 USD (-34.90%) | 20.31 USD | 30.99 USD |
2012-12-07 | 2012-12-07 | 0.1315 USD | 18.96 USD | 28.94 USD |
CBDYX
Price: $50.11
Forward Dividend Yield: 2.02%
Dividend Per Share: 1.01 USD
Exchange: NAS
Market Capitalization: 8.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 23.40%
DGR5: 28.01%
DGR10: 30.00%