Columbia Balanced Fund I2 (CLREX)
58.38
+0.26
(+0.45%)
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 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.2760 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.2603 |
| Mar 17, 2026 | Mar 16, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.2665 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.2862 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 2.111 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Short Term Capital Gains | 0.3849 |
| Sep 17, 2025 | Sep 16, 2025 | Sep 17, 2025 | -- | Non-qualified | 0.2738 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.2420 |
| Mar 18, 2025 | Mar 17, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.2443 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Non-qualified | 0.1931 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 2.903 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Qualified | 0.1251 |
| Sep 18, 2024 | Sep 17, 2024 | Sep 18, 2024 | -- | Qualified | 0.1143 |
| Sep 18, 2024 | Sep 17, 2024 | Sep 18, 2024 | -- | Non-qualified | 0.1764 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Qualified | 0.1053 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Non-qualified | 0.1625 |
| Mar 18, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Qualified | 0.0973 |
| Mar 18, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.1501 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.1280 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Qualified | 0.0019 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Qualified | 0.1004 |
| Sep 19, 2023 | Sep 18, 2023 | Sep 19, 2023 | -- | Qualified | 0.1210 |
| Sep 19, 2023 | Sep 18, 2023 | Sep 19, 2023 | -- | Qualified | 0.0023 |
| Sep 19, 2023 | Sep 18, 2023 | Sep 19, 2023 | -- | Non-qualified | 0.1542 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Non-qualified | 0.1351 |