Columbia Capital Allocation Moderate Consv Port C (NIICX)
10.62
+0.01
(+0.09%)
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 | 0.0392 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0542 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Short Term Capital Gains | 0.0472 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Long Term Capital Gains | 0.1639 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0413 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1114 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0395 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0480 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Long Term Capital Gains | 0.0852 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0392 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0151 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0705 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Qualified | 0.0076 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.0358 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0089 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0418 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0299 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Qualified | 0.0064 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0209 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0785 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 27, 2023 | -- | Non-qualified | 0.0254 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 27, 2023 | -- | Qualified | 0.0068 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Non-qualified | 0.0359 |
| Jun 28, 2023 | -- | Jun 28, 2023 | -- | Short Term Capital Gains | 0.0007 |
| Jun 28, 2023 | -- | Jun 28, 2023 | -- | Short Term Capital Gains | 0.0027 |