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Columbia Select Mid Cap Value S (NAMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
-0.09 (-0.50%)
At close: Oct 14, 2026

NAMBX Dividend Information

NAMBX has an annual dividend of $0.13 per share, with a yield of 0.72%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.72%
Total Yield
5.98%
Annual Dividend
$0.13
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
0.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.03291Regular CashSep 16, 2026Sep 17, 2026
Jun 16, 2026$0.3858LT Capital GainsJun 15, 2026Jun 16, 2026
Mar 17, 2026$0.03175Regular CashMar 16, 2026Mar 17, 2026
Dec 8, 2025$0.61721LT Capital GainsDec 5, 2025Dec 8, 2025
Sep 17, 2025$0.03044Regular CashSep 16, 2025Sep 17, 2025
Jun 17, 2025$0.29723LT Capital GainsJun 16, 2025Jun 17, 2025
Mar 18, 2025$0.03628Regular CashMar 17, 2025Mar 18, 2025
Dec 9, 2024$0.70121LT Capital GainsDec 6, 2024Dec 9, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts