COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS A(NLGAX) USD 9.2
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.45%USD 0.041USD0.041172023-03-29
20226.11%USD 0.562USD0.110212022-12-21
USD0.032752022-09-28
USD0.396172022-06-28
USD0.023022022-03-29
202111.32%USD 1.041USD0.47582021-12-22
USD0.02832021-09-28
USD0.5032021-06-28
USD0.03412021-03-29
20206.22%USD 0.572USD0.208152020-12-21
USD0.03232020-09-28
USD0.296912020-06-26
USD0.034452020-03-27
20194.94%USD 0.455USD0.239892019-12-20
USD0.050632019-09-26
USD0.124422019-06-26
USD0.039882019-03-27
20187.78%USD 0.716USD0.304552018-12-21
USD0.044572018-09-26
USD0.325182018-06-27
USD0.041632018-03-27
20175.13%USD 0.472USD0.275472017-12-21
USD0.036262017-09-27
USD0.101992017-06-27
USD0.058092017-03-28
20163.99%USD 0.367USD0.063472016-12-22
USD0.029032016-09-27
USD0.23712016-06-28
USD0.037082016-03-28
20156.00%USD 0.552USD0.251072015-12-22
USD0.038052015-09-28
USD0.214652015-06-26
USD0.048122015-03-27
201411.84%USD 1.09USD0.402972014-12-22
USD0.031282014-09-29
USD0.616932014-06-26
USD0.038332014-03-28
20137.11%USD 0.654USD0.48532013-12-23
USD0.044152013-09-26
USD0.077992013-06-26
USD0.046282013-03-12
20126.46%USD 0.594USD0.387092012-12-21
USD0.066122012-09-27
USD0.085852012-06-27
USD0.054852012-03-27
20112.88%USD 0.265USD0.070012011-12-22
USD0.0642011-09-28
USD0.07372011-06-24
USD0.05682011-03-28
20102.86%USD 0.263USD0.06632010-12-22
USD0.06322010-09-28
USD0.07172010-06-24
USD0.06152010-03-26
20093.45%USD 0.318USD0.09152009-12-22
USD0.07082009-09-28
USD0.07862009-06-24
USD0.07672009-03-27
20087.88%USD 0.725USD0.0962008-12-23
USD0.07862008-09-29
USD0.48182008-06-27
USD0.06862008-03-28
20077.63%USD 0.702USD0.27112007-12-28
USD0.0862007-09-27
USD0.26962007-06-28
USD0.0752007-03-29
20066.50%USD 0.598USD0.21892006-12-28
USD0.08292006-09-28
USD0.22652006-06-29
USD0.072006-03-30
200511.18%USD 1.029USD0.4432005-12-29
USD0.0672005-09-28
USD0.0782005-06-28
USD0.4042005-05-18
USD0.0372005-03-29
20044.16%USD 0.383USD0.1542004-12-29
USD0.0582004-11-19
USD0.0482004-09-28
USD0.0452004-06-28
USD0.062004-05-19
USD0.0182004-03-29
20033.04%USD 0.28USD0.1212003-12-29
USD0.0212003-11-20
USD0.0442003-09-26
USD0.0362003-06-26
USD0.0382003-05-20
USD0.022003-03-27
20023.15%USD 0.29USD0.1092002-12-27
USD0.0222002-11-19
USD0.0522002-09-26
USD0.0612002-06-24
USD0.0462002-03-25
20014.49%USD 0.413USD0.1172001-12-26
USD0.0032001-11-14
USD0.0952001-09-25
USD0.0782001-06-25
USD0.0442001-05-21
USD0.0762001-03-26
20007.57%USD 0.696USD0.1272000-12-22
USD0.2252000-11-16
USD0.1262000-09-25
USD0.1412000-06-20
USD0.0772000-03-23