COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS C(NIICX) USD 9.04
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.27%USD 0.024USD0.024442023-03-29
20225.42%USD 0.49USD0.093582022-12-21
USD0.015362022-09-28
USD0.377762022-06-28
USD0.003382022-03-29
202110.56%USD 0.955USD0.45422021-12-22
USD0.00662021-09-28
USD0.48112021-06-28
USD0.0132021-03-29
20205.43%USD 0.491USD0.18722020-12-21
USD0.011792020-09-28
USD0.277482020-06-26
USD0.014382020-03-27
20194.15%USD 0.375USD0.219342019-12-20
USD0.030312019-09-26
USD0.104542019-06-26
USD0.020792019-03-27
20187.01%USD 0.634USD0.284642018-12-21
USD0.024042018-09-26
USD0.304512018-06-27
USD0.020952018-03-27
20174.31%USD 0.39USD0.254192017-12-21
USD0.015372017-09-27
USD0.081612017-06-27
USD0.038372017-03-28
20163.19%USD 0.288USD0.043632016-12-22
USD0.009062016-09-27
USD0.217382016-06-28
USD0.018132016-03-28
20155.20%USD 0.47USD0.230892015-12-22
USD0.017742015-09-28
USD0.193742015-06-26
USD0.027662015-03-27
201411.10%USD 1.004USD0.381742014-12-22
USD0.009962014-09-29
USD0.595092014-06-26
USD0.01712014-03-28
20136.27%USD 0.567USD0.462872013-12-23
USD0.02232013-09-26
USD0.056152013-06-26
USD0.025382013-03-12
20125.64%USD 0.51USD0.365532012-12-21
USD0.044812012-09-27
USD0.065162012-06-27
USD0.034162012-03-27
20112.03%USD 0.184USD0.049792011-12-22
USD0.04382011-09-28
USD0.05322011-06-24
USD0.03692011-03-28
20102.07%USD 0.187USD0.04662010-12-22
USD0.04442010-09-28
USD0.0532010-06-24
USD0.04332010-03-26
20092.78%USD 0.251USD0.07322009-12-22
USD0.05342009-09-28
USD0.06262009-06-24
USD0.06182009-03-27
20087.21%USD 0.652USD0.08042008-12-23
USD0.06022008-09-29
USD0.46212008-06-27
USD0.0492008-03-28
20076.85%USD 0.619USD0.252007-12-28
USD0.06542007-09-27
USD0.24872007-06-28
USD0.05472007-03-29
20065.73%USD 0.518USD0.19832006-12-28
USD0.06292006-09-28
USD0.20642006-06-29
USD0.05022006-03-30
20056.00%USD 0.542USD0.42252005-12-29
USD0.04652005-09-28
USD0.0572005-06-28
USD0.0162005-03-29
20042.07%USD 0.187USD0.1342004-12-29
USD0.0272004-09-28
USD0.0262004-06-28
20031.74%USD 0.157USD0.1032003-12-29
USD0.0272003-09-26
USD0.022003-06-26
USD0.0072003-03-27
20022.25%USD 0.203USD0.0932002-12-27
USD0.0352002-09-26
USD0.0432002-06-24
USD0.0322002-03-25
20013.20%USD 0.289USD0.0972001-12-26
USD0.0742001-09-25
USD0.0622001-06-25
USD0.0562001-03-26
20004.38%USD 0.396USD0.1072000-12-22
USD0.1062000-09-25
USD0.1242000-06-20
USD0.0592000-03-23