Columbia Capital Allocation Moderate Portfolio I (CBMZX)
11.74
+0.02
(+0.17%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0539 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Short Term Capital Gains | 0.0600 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Long Term Capital Gains | 0.2703 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0770 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0729 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1247 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0624 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0661 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Long Term Capital Gains | 0.2627 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0462 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0077 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0231 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0766 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.2241 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0256 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.0470 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Qualified | 0.0142 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0532 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0160 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Long Term Capital Gains | 0.0126 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Qualified | 0.0165 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0548 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0296 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0674 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 27, 2023 | -- | Qualified | 0.0186 |