Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class ( CPDIX) - Price History

Monthly price history for CPDIX (Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class)

DateAdjusted priceReal price
June 2026 $14.02 $14.02
May 2026 $14.96 $14.96
April 2026 $14.35 $14.35
March 2026 $13.25 $13.25
February 2026 $13.94 $13.94
January 2026 $13.79 $13.79
December 2025 $13.48 $13.48
November 2025 $13.44 $14.31
October 2025 $13.37 $14.24
September 2025 $13.10 $13.95
August 2025 $12.70 $13.53
July 2025 $12.40 $13.20
June 2025 $12.18 $12.97
May 2025 $11.10 $12.89
April 2025 $10.62 $12.33
March 2025 $10.58 $12.28
February 2025 $11.02 $12.79
January 2025 $11.10 $12.89
December 2024 $10.80 $12.54
November 2024 $10.61 $13.54
October 2024 $10.21 $13.03
September 2024 $10.43 $13.31
August 2024 $10.26 $13.09
July 2024 $10.03 $12.80
June 2024 $9.92 $12.67
May 2024 $9.69 $12.39
April 2024 $9.28 $11.86
March 2024 $9.59 $12.26
February 2024 $9.33 $11.93
January 2024 $9.02 $11.53
December 2023 $8.96 $11.45
November 2023 $8.54 $11.27
October 2023 $7.93 $10.46
September 2023 $8.10 $10.68
August 2023 $8.45 $11.14
July 2023 $8.59 $11.33
June 2023 $8.35 $11.01
May 2023 $7.68 $10.85
April 2023 $7.71 $10.88
March 2023 $7.61 $10.74
February 2023 $7.38 $10.42
January 2023 $7.64 $10.78
December 2022 $7.16 $10.11
November 2022 $7.43 $10.75
October 2022 $6.99 $10.11
September 2022 $6.61 $9.56
August 2022 $7.27 $10.52
July 2022 $7.52 $10.87
June 2022 $7.06 $10.22
May 2022 $7.23 $11.78
April 2022 $7.20 $11.73
March 2022 $7.78 $12.66
February 2022 $7.71 $12.56
January 2022 $7.93 $12.92
December 2021 $8.26 $13.45
November 2021 $7.56 $13.99
October 2021 $7.76 $14.35
September 2021 $7.48 $13.83
August 2021 $7.77 $14.37
July 2021 $7.59 $14.04
June 2021 $7.56 $13.97
May 2021 $7.02 $14.64
April 2021 $6.94 $14.49
March 2021 $6.68 $13.94
February 2021 $6.49 $13.55
January 2021 $6.30 $13.14
December 2020 $6.33 $13.20
November 2020 $6.05 $12.94
October 2020 $5.49 $11.73
September 2020 $5.59 $11.95
August 2020 $5.75 $12.29
July 2020 $5.49 $11.74
June 2020 $5.24 $11.20
May 2020 $4.86 $11.50
April 2020 $4.64 $10.99
March 2020 $4.21 $9.97
February 2020 $4.85 $11.47
January 2020 $5.19 $12.28
December 2019 $5.23 $12.38
November 2019 $4.93 $12.59
October 2019 $4.80 $12.26
September 2019 $4.70 $12
August 2019 $4.63 $11.83
July 2019 $4.73 $12.08
June 2019 $4.71 $12.03
May 2019 $4.29 $11.73
April 2019 $4.55 $12.45
March 2019 $4.41 $12.06
February 2019 $4.34 $11.92
January 2019 $4.24 $11.63
December 2018 $3.93 $10.79
November 2018 $4.12 $12.27
October 2018 $4.08 $12.14
September 2018 $4.39 $13.08
August 2018 $4.38 $13.04
July 2018 $4.32 $12.87
June 2018 $4.22 $12.55
May 2018 $4.02 $13.28
April 2018 $3.97 $13.10
March 2018 $3.97 $13.11
February 2018 $4.03 $13.30
January 2018 $4.18 $13.82
December 2017 $3.98 $13.16
November 2017 $3.80 $13.68
October 2017 $3.72 $13.39
September 2017 $3.65 $13.15
August 2017 $3.59 $12.94
July 2017 $3.56 $12.84
June 2017 $3.47 $12.51
May 2017 $3.35 $12.75
April 2017 $3.29 $12.53
March 2017 $3.24 $12.32
February 2017 $3.20 $12.20
January 2017 $3.12 $11.88
December 2016 $3.05 $11.60
November 2016 $2.98 $11.74
October 2016 $2.93 $11.55
September 2016 $3 $11.80
August 2016 $2.98 $11.73
July 2016 $2.97 $11.69
June 2016 $2.86 $11.28
May 2016 $2.79 $11.70
April 2016 $2.76 $11.56
March 2016 $2.73 $11.46
February 2016 $2.58 $10.82
January 2016 $2.59 $10.87
December 2015 $2.74 $11.49
November 2015 $2.69 $12.26
October 2015 $2.69 $12.24
September 2015 $2.53 $11.52
August 2015 $2.60 $11.84
July 2015 $2.74 $12.51
June 2015 $2.72 $12.41
May 2015 $2.66 $13.09
April 2015 $2.64 $12.98
March 2015 $2.61 $12.84
February 2015 $2.63 $12.94
January 2015 $2.50 $12.32
December 2014 $2.53 $12.47
November 2014 $2.41 $13.58
October 2014 $2.37 $13.37
September 2014 $2.32 $13.11
August 2014 $2.38 $13.45
July 2014 $2.31 $13.04
June 2014 $2.35 $13.27
May 2014 $2.26 $13.30
April 2014 $2.22 $13.05
March 2014 $2.23 $13.12
February 2014 $2.24 $13.16
January 2014 $2.14 $12.62
December 2013 $2.21 $12.98
November 2013 $2.16 $13.01
October 2013 $2.12 $12.78
September 2013 $2.06 $12.37
August 2013 $1.98 $11.90
July 2013 $2.02 $12.17
June 2013 $1.93 $11.63

CPDIX

Price: $14.02

52 week price:
12.86
15.08

Dividend Yield: 9.72%

5-year range yield:
0.18%
9.85%

Forward Dividend Yield: 5.88%

Dividend Per Share: 0.87 USD

Earnings Per Share: 0.60 USD

P/E Ratio: 22.72

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 13

DGR3: 28.30%

DGR5: 30.00%

DGR10: 16.15%

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