Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class ( CPDIX) - Price History
Monthly price history for CPDIX (Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $14.63 | $14.63 |
| July 2026 | $14.08 | $14.08 |
| June 2026 | $14.17 | $14.17 |
| May 2026 | $14.27 | $14.96 |
| April 2026 | $13.68 | $14.35 |
| March 2026 | $12.64 | $13.25 |
| February 2026 | $13.29 | $13.94 |
| January 2026 | $13.15 | $13.79 |
| December 2025 | $12.85 | $13.48 |
| November 2025 | $12.81 | $14.31 |
| October 2025 | $12.75 | $14.24 |
| September 2025 | $12.49 | $13.95 |
| August 2025 | $12.12 | $13.53 |
| July 2025 | $11.82 | $13.20 |
| June 2025 | $11.61 | $12.97 |
| May 2025 | $11.06 | $12.89 |
| April 2025 | $10.58 | $12.33 |
| March 2025 | $10.54 | $12.28 |
| February 2025 | $10.98 | $12.79 |
| January 2025 | $11.06 | $12.89 |
| December 2024 | $10.76 | $12.54 |
| November 2024 | $11 | $13.54 |
| October 2024 | $10.59 | $13.03 |
| September 2024 | $10.82 | $13.31 |
| August 2024 | $10.64 | $13.09 |
| July 2024 | $10.40 | $12.80 |
| June 2024 | $10.30 | $12.67 |
| May 2024 | $10.05 | $12.39 |
| April 2024 | $9.62 | $11.86 |
| March 2024 | $9.95 | $12.26 |
| February 2024 | $9.68 | $11.93 |
| January 2024 | $9.36 | $11.53 |
| December 2023 | $9.29 | $11.45 |
| November 2023 | $8.91 | $11.27 |
| October 2023 | $8.27 | $10.46 |
| September 2023 | $8.44 | $10.68 |
| August 2023 | $8.80 | $11.14 |
| July 2023 | $8.95 | $11.33 |
| June 2023 | $8.70 | $11.01 |
| May 2023 | $8.29 | $10.85 |
| April 2023 | $8.31 | $10.88 |
| March 2023 | $8.20 | $10.74 |
| February 2023 | $7.96 | $10.42 |
| January 2023 | $8.23 | $10.78 |
| December 2022 | $7.72 | $10.11 |
| November 2022 | $8.06 | $10.75 |
| October 2022 | $7.58 | $10.11 |
| September 2022 | $7.16 | $9.56 |
| August 2022 | $7.88 | $10.52 |
| July 2022 | $8.14 | $10.87 |
| June 2022 | $7.66 | $10.22 |
| May 2022 | $8.33 | $11.78 |
| April 2022 | $8.29 | $11.73 |
| March 2022 | $8.95 | $12.66 |
| February 2022 | $8.88 | $12.56 |
| January 2022 | $9.13 | $12.92 |
| December 2021 | $9.51 | $13.45 |
| November 2021 | $9.16 | $13.99 |
| October 2021 | $9.40 | $14.35 |
| September 2021 | $9.06 | $13.83 |
| August 2021 | $9.41 | $14.37 |
| July 2021 | $9.20 | $14.04 |
| June 2021 | $9.15 | $13.97 |
| May 2021 | $9.04 | $14.64 |
| April 2021 | $8.95 | $14.49 |
| March 2021 | $8.61 | $13.94 |
| February 2021 | $8.37 | $13.55 |
| January 2021 | $8.11 | $13.14 |
| December 2020 | $8.15 | $13.20 |
| November 2020 | $7.83 | $12.94 |
| October 2020 | $7.10 | $11.73 |
| September 2020 | $7.23 | $11.95 |
| August 2020 | $7.44 | $12.29 |
| July 2020 | $7.11 | $11.74 |
| June 2020 | $6.78 | $11.20 |
| May 2020 | $6.62 | $11.50 |
| April 2020 | $6.33 | $10.99 |
| March 2020 | $5.74 | $9.97 |
| February 2020 | $6.60 | $11.47 |
| January 2020 | $7.07 | $12.28 |
| December 2019 | $7.13 | $12.38 |
| November 2019 | $6.92 | $12.59 |
| October 2019 | $6.74 | $12.26 |
| September 2019 | $6.59 | $12 |
| August 2019 | $6.50 | $11.83 |
| July 2019 | $6.64 | $12.08 |
| June 2019 | $6.61 | $12.03 |
| May 2019 | $6.23 | $11.73 |
| April 2019 | $6.61 | $12.45 |
| March 2019 | $6.40 | $12.06 |
| February 2019 | $6.31 | $11.92 |
| January 2019 | $6.16 | $11.63 |
| December 2018 | $5.71 | $10.79 |
| November 2018 | $6.17 | $12.27 |
| October 2018 | $6.10 | $12.14 |
| September 2018 | $6.57 | $13.08 |
| August 2018 | $6.55 | $13.04 |
| July 2018 | $6.47 | $12.87 |
| June 2018 | $6.31 | $12.55 |
| May 2018 | $6.34 | $13.28 |
| April 2018 | $6.26 | $13.10 |
| March 2018 | $6.26 | $13.11 |
| February 2018 | $6.35 | $13.30 |
| January 2018 | $6.60 | $13.82 |
| December 2017 | $6.29 | $13.16 |
| November 2017 | $6.21 | $13.68 |
| October 2017 | $6.07 | $13.39 |
| September 2017 | $5.96 | $13.15 |
| August 2017 | $5.87 | $12.94 |
| July 2017 | $5.82 | $12.84 |
| June 2017 | $5.68 | $12.51 |
| May 2017 | $5.63 | $12.75 |
| April 2017 | $5.53 | $12.53 |
| March 2017 | $5.44 | $12.32 |
| February 2017 | $5.38 | $12.20 |
| January 2017 | $5.24 | $11.88 |
| December 2016 | $5.12 | $11.60 |
| November 2016 | $5.06 | $11.74 |
| October 2016 | $4.98 | $11.55 |
| September 2016 | $5.08 | $11.80 |
| August 2016 | $5.05 | $11.73 |
| July 2016 | $5.04 | $11.69 |
| June 2016 | $4.86 | $11.28 |
| May 2016 | $4.89 | $11.70 |
| April 2016 | $4.83 | $11.56 |
| March 2016 | $4.79 | $11.46 |
| February 2016 | $4.52 | $10.82 |
| January 2016 | $4.54 | $10.87 |
| December 2015 | $4.80 | $11.49 |
| November 2015 | $4.86 | $12.26 |
| October 2015 | $4.86 | $12.24 |
| September 2015 | $4.57 | $11.52 |
| August 2015 | $4.70 | $11.84 |
| July 2015 | $4.96 | $12.51 |
| June 2015 | $4.92 | $12.41 |
| May 2015 | $5 | $13.09 |
| April 2015 | $4.96 | $12.98 |
| March 2015 | $4.90 | $12.84 |
| February 2015 | $4.94 | $12.94 |
| January 2015 | $4.70 | $12.32 |
| December 2014 | $4.76 | $12.47 |
| November 2014 | $4.80 | $13.58 |
| October 2014 | $4.73 | $13.37 |
| September 2014 | $4.64 | $13.11 |
| August 2014 | $4.76 | $13.45 |
| July 2014 | $4.61 | $13.04 |
| June 2014 | $4.69 | $13.27 |
| May 2014 | $4.60 | $13.30 |
| April 2014 | $4.51 | $13.05 |
| March 2014 | $4.53 | $13.12 |
| February 2014 | $4.55 | $13.16 |
| January 2014 | $4.36 | $12.62 |
| December 2013 | $4.48 | $12.98 |
| November 2013 | $4.39 | $13.01 |
| October 2013 | $4.32 | $12.78 |
| September 2013 | $4.18 | $12.37 |
| August 2013 | $4.02 | $11.90 |
| July 2013 | $4.11 | $12.17 |
| June 2013 | $3.93 | $11.63 |
CPDIX
Price: $14.63
52 week price:
Dividend Yield: 10.71%
5-year range yield:
Forward Dividend Yield: 9.34%
Dividend Per Share: 1.37 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 22.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.83%