Columbia Select Mid Cap Value Fund S Class (NAMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.87
+0.16 (0.90%)
At close: Jul 24, 2026
NAMBX Dividend Information
NAMBX has an annual dividend of $1.07 per share, with a yield of 5.96%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
5.96%
Annual Dividend
$1.07
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.3858 | Jun 16, 2026 |
| Mar 17, 2026 | $0.03175 | Mar 17, 2026 |
| Dec 8, 2025 | $0.61721 | Dec 8, 2025 |
| Sep 17, 2025 | $0.03044 | Sep 17, 2025 |
| Jun 17, 2025 | $0.29723 | Jun 17, 2025 |
| Mar 18, 2025 | $0.03628 | Mar 18, 2025 |
| Dec 9, 2024 | $0.70121 | Dec 9, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.