Columbia Capital Allocation Moderate Portfolio Class A (ABUAX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
12. 04
-0.02
-0.1658%
$
- Market Cap
2.36% Div Yield
0 Volume
$ 12.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.04 | 27 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.35 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.06 | 26 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.08 | 26 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.07 | 26 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.09 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.06 | 27 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.23 | 28 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.04 | 29 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.07 | 21 Dec 2022 | 20 Dec 2022 | - | Quarterly |
| | 28 Sep 2022 | $0.03 | 28 Sep 2022 | 27 Sep 2022 | - | Quarterly |
| | 28 Jun 2022 | $0.41 | 28 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 29 Mar 2022 | $0.03 | 29 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Quarterly |
| | 22 Dec 2021 | $0.57 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.05 | 28 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.86 | 28 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.06 | 29 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.17 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.04 | 28 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.38 | 26 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.03 | 27 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 20 Dec 2019 | $0.39 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.05 | 26 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.2 | 26 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.04 | 27 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 21 Dec 2018 | $0.3 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Quarterly |
| | 26 Sep 2018 | $0.04 | 26 Sep 2018 | 25 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.41 | 27 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.03 | 27 Mar 2018 | 26 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.42 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.03 | 27 Sep 2017 | 26 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 27 Jun 2017 | $0.27 | 27 Jun 2017 | 26 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.03 | 28 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $0.13 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 27 Sep 2016 | $0.03 | 27 Sep 2016 | 26 Sep 2016 | 27 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.29 | 28 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 28 Mar 2016 | $0.03 | 28 Mar 2016 | 24 Mar 2016 | 28 Mar 2016 | Quarterly |
| | 22 Dec 2015 | $0.44 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Quarterly |
| | 28 Sep 2015 | $0.03 | 28 Sep 2015 | 25 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.36 | 26 Jun 2015 | 25 Jun 2015 | 26 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.04 | 27 Mar 2015 | 26 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 22 Dec 2014 | $0.56 | 22 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Quarterly |
| | 29 Sep 2014 | $0.02 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.7 | 26 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.03 | 28 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 23 Dec 2013 | $0.42 | 23 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Quarterly |
| | 26 Sep 2013 | $0.03 | 26 Sep 2013 | 25 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 26 Jun 2013 | $0.15 | 26 Jun 2013 | 25 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 26 Mar 2013 | $0.06 | 26 Mar 2013 | 25 Mar 2013 | 26 Mar 2013 | Quarterly |
| | 21 Dec 2012 | $0.15 | 21 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Quarterly |
| | 27 Sep 2012 | $0.03 | 27 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 27 Jun 2012 | $0.05 | 27 Jun 2012 | 26 Jun 2012 | - | Quarterly |
| | 27 Mar 2012 | $0.06 | 27 Mar 2012 | 26 Mar 2012 | - | Quarterly |
| | 21 Dec 2011 | $0.09 | 21 Dec 2011 | 20 Dec 2011 | - | Quarterly |
| | 26 Sep 2011 | $0.05 | 26 Sep 2011 | 23 Sep 2011 | - | Quarterly |
| | 24 Jun 2011 | $0.05 | 24 Jun 2011 | 23 Jun 2011 | - | Quarterly |
| | 25 Mar 2011 | $0.06 | 25 Mar 2011 | 24 Mar 2011 | - | Quarterly |
ABUAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABUAX is 2.36%, based on the most recent dividend payment and the current stock price of $12.04 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Columbia Capital Allocation Moderate Portfolio Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.04 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 21.96%, reflecting the ABUAX's commitment to rewarding shareholders.
How can I track ABUAX dividends?
You can easily track ABUAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
