Columbia Capital Allocation Moderate Aggr Port I (NBGPX)
13.05
+0.04
(+0.31%)
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)
--
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 | 0.0485 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0754 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Long Term Capital Gains | 0.4838 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Short Term Capital Gains | 0.0036 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0470 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1498 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0609 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.2716 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0502 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Long Term Capital Gains | 0.4007 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0534 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0336 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0356 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0148 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0273 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0658 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.3059 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Qualified | 0.0170 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.0315 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Long Term Capital Gains | 0.1865 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0388 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0210 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Qualified | 0.0165 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0306 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0645 |