Columbia Capital Allocation Aggressive Port I (CPAZX)
14.94
+0.07
(+0.47%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0270 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Short Term Capital Gains | 0.0032 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Long Term Capital Gains | 0.6521 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.5263 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.2586 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0716 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Long Term Capital Gains | 0.5497 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0152 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.4563 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0215 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0829 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.1172 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0080 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0113 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 0.0530 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.1423 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0971 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Non-qualified | 0.0068 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Long Term Capital Gains | 0.3617 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Qualified | 0.0100 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.0563 |
| Dec 21, 2022 | -- | Dec 21, 2022 | -- | Qualified | 0.0010 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 0.0517 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Qualified | 0.0767 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 28, 2022 | -- | Long Term Capital Gains | 0.6142 |