CARRX:Adaptive Risk Allocation Fd Adv Cl/Columbia Funds Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.62
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.11%
Projected 10 Year Dividend Yield0.86%
Dividend Yield 5 Year Average3.34%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-19.52%
Dividend Growth Rate 5 yr Average63.21%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 16, 2020
Dividend Ex DateDec. 16, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 16, 2020
Dividend Amount Current$0.246
Dividend Amount Previous$0.809
Dividends Paid in the Last 12 Months3
First Dividend Paid2006
52-Week Low/High Stock Price$9.60 - $11.69
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.09%
Total Return Last 3 Years20.52%
Total Return Last 5 Years54.15%
Latest Trade DateJan. 19, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 17, 2020DIVIDEND RATE DECREASE: Adaptive Risk Allocation Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CARRX) on 12-17-2020 decreased dividend rate > 3% from $0.29 to $0.10
Dec. 16, 2020DIVIDEND ANNOUNCEMENT: Adaptive Risk Allocation Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CARRX) on 12-16-2020 declared a dividend of $0.2455 per share
Dec. 16, 202052 WEEK HIGH: Adaptive Risk Allocation Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CARRX) on 12-16-2020 hit a 52 week high of $11.69
Dec. 11, 202052 WEEK HIGH: Adaptive Risk Allocation Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CARRX) on 12-11-2020 hit a 52 week high of $11.65
Dec. 09, 202052 WEEK HIGH: Adaptive Risk Allocation Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CARRX) on 12-09-2020 hit a 52 week high of $11.65
Dec. 05, 202052 WEEK HIGH: Adaptive Risk Allocation Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CARRX) on 12-05-2020 hit a 52 week high of $11.63
Dec. 04, 202052 WEEK HIGH: Adaptive Risk Allocation Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CARRX) on 12-04-2020 hit a 52 week high of $11.58
Nov. 28, 202052 WEEK HIGH: Adaptive Risk Allocation Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CARRX) on 11-28-2020 hit a 52 week high of $11.58
Nov. 25, 202052 WEEK HIGH: Adaptive Risk Allocation Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CARRX) on 11-25-2020 hit a 52 week high of $11.54
Sep. 03, 202052 WEEK HIGH: Adaptive Risk Allocation Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CARRX) on 09-03-2020 hit a 52 week high of $11.54
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-20-2021 hit a 52 week high of $16.31
Jan. 20, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-20-2021 hit a 52 week high of $10.07
Jan. 20, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-20-2021 hit a 52 week high of $2.94
Jan. 20, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-20-2021 hit a 52 week high of $47.62
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-20-2021 hit a 52 week high of $10.59
Jan. 20, 202152 WEEK HIGH: High Yld Fd Inv Cl/American Century Investment Trust (NASDAQ: ABHIX) on 01-20-2021 hit a 52 week high of $5.74
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-20-2021 hit a 52 week high of $10.57
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-20-2021 hit a 52 week high of $10.65
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-20-2021 hit a 52 week high of $17.23
Jan. 20, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-20-2021 hit a 52 week high of $11.54