The fund invests at least 80% of its assets in securities within the index or in securities, that the fund"s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six segments of the debt market in the index, each focused on yield, quality, and liquidity of the particular segment.
Frequently asked questions
What is the Columbia Diversified Fixed Income Allocation (DIAL) expense ratio?
The Columbia Diversified Fixed Income Allocation funds expense ratio is 0.28%.
What is Columbia Diversified Fixed Income Allocation (DIAL) current stock price?
As of the latest data, Columbia Diversified Fixed Income Allocation stock price is $17.44, with a previous close of $17.40. Columbia Diversified Fixed Income Allocation gained $0.04 in the last trading session, representing a 0.23% increase.
Does Columbia Diversified Fixed Income Allocation (DIAL) pay dividends?
Yes. Columbia Diversified Fixed Income Allocation pays monthly dividends with an annualized yield of 5.31% and an estimated annual payout of $0.93 per share.
When is the next ex-dividend date for Columbia Diversified Fixed Income Allocation (DIAL)?
The next ex-dividend date is scheduled for October 01, 2026.