COLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE PORTFOLIO CLASS A(NBIAX) USD 10.41
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.28%USD 0.029USD0.028752023-03-29
20225.87%USD 0.611USD0.075372022-12-21
USD0.022632022-09-28
USD0.494522022-06-28
USD0.01832022-03-29
202119.18%USD 1.997USD0.77282021-12-22
USD0.04522021-09-28
USD1.1282021-06-28
USD0.0512021-03-29
20206.84%USD 0.712USD0.180412020-12-21
USD0.016932020-09-28
USD0.49212020-06-26
USD0.022432020-03-27
20198.70%USD 0.905USD0.527482019-12-20
USD0.032152019-09-26
USD0.314232019-06-26
USD0.031592019-03-27
201810.45%USD 1.088USD0.452892018-12-21
USD0.031282018-09-26
USD0.576832018-06-27
USD0.027182018-03-27
20178.99%USD 0.935USD0.575472017-12-21
USD0.018032017-09-27
USD0.324882017-06-27
USD0.017062017-03-28
20165.72%USD 0.595USD0.275472016-12-22
USD0.013312016-09-27
USD0.29532016-06-28
USD0.011082016-03-28
20158.92%USD 0.929USD0.45052015-12-22
USD0.018352015-09-28
USD0.438152015-06-26
USD0.021682015-03-27
201414.19%USD 1.477USD0.747432014-12-22
USD0.011552014-09-29
USD0.689632014-06-26
USD0.028452014-03-28
20134.08%USD 0.425USD0.269482013-12-23
USD0.021942013-09-26
USD0.107732013-06-26
USD0.025532013-03-12
20124.89%USD 0.509USD0.351762012-12-21
USD0.027662012-09-27
USD0.105242012-06-27
USD0.024492012-03-27
20111.84%USD 0.192USD0.090582011-12-22
USD0.03582011-09-28
USD0.03672011-06-24
USD0.02862011-03-28
20101.87%USD 0.194USD0.06182010-12-22
USD0.03942010-09-28
USD0.05412010-06-24
USD0.03892010-03-26
20092.14%USD 0.223USD0.08092009-12-22
USD0.04352009-09-28
USD0.06162009-06-24
USD0.03662009-03-27
200812.87%USD 1.34USD0.08952008-12-23
USD0.04632008-09-29
USD1.16422008-06-27
USD0.042008-03-28
20078.04%USD 0.837USD0.38152007-12-28
USD0.05552007-09-27
USD0.3472007-06-28
USD0.05282007-03-29
20065.94%USD 0.619USD0.28072006-12-28
USD0.05582006-09-28
USD0.23382006-06-29
USD0.04832006-03-30
20058.81%USD 0.917USD0.65322005-12-29
USD0.05352005-09-28
USD0.0542005-06-28
USD0.1332005-05-18
USD0.0232005-03-29
20043.12%USD 0.325USD0.1512004-12-29
USD0.0322004-11-19
USD0.032004-09-28
USD0.0182004-06-28
USD0.082004-05-19
USD0.0142004-03-29
20031.71%USD 0.178USD0.12003-12-29
USD0.0142003-11-20
USD0.0292003-09-26
USD0.0242003-06-26
USD0.0112003-03-27
20022.04%USD 0.212USD0.1072002-12-27
USD0.0342002-09-26
USD0.042002-06-24
USD0.0312002-03-25
20014.17%USD 0.434USD0.1062001-12-26
USD0.082001-09-25
USD0.072001-06-25
USD0.1072001-05-21
USD0.0712001-03-26
200012.45%USD 1.296USD0.1152000-12-22
USD0.3122000-11-16
USD0.0982000-09-25
USD0.1132000-06-20
USD0.62000-05-18
USD0.0582000-03-23