Columbia Convertible Securities Fund Institutional Class (NCIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.33
+0.08 (0.38%)
At close: Apr 29, 2025
NCIAX Dividend Information
NCIAX has an annual dividend of $0.56 per share, with a yield of 2.63%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
2.63%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.11015 | Mar 20, 2025 |
| Dec 12, 2024 | $0.12304 | Dec 12, 2024 |
| Sep 20, 2024 | $0.12006 | Sep 20, 2024 |
| Jun 21, 2024 | $0.10536 | Jun 21, 2024 |
| Mar 20, 2024 | $0.13097 | Mar 20, 2024 |
| Dec 13, 2023 | $0.13577 | Dec 13, 2023 |
| Sep 21, 2023 | $0.11874 | Sep 21, 2023 |
| Jun 21, 2023 | $0.1614 | Jun 21, 2023 |
| Mar 20, 2023 | $0.14484 | Mar 20, 2023 |
| Dec 13, 2022 | $0.14325 | Dec 13, 2022 |
| Sep 21, 2022 | $0.08465 | Sep 21, 2022 |
| Jun 21, 2022 | $1.58236 | Jun 21, 2022 |
| Mar 18, 2022 | $0.07699 | Mar 18, 2022 |
| Dec 14, 2021 | $3.2315 | Dec 14, 2021 |
| Sep 21, 2021 | $0.07522 | Sep 21, 2021 |
| Jun 18, 2021 | $2.34983 | Jun 18, 2021 |
| Mar 18, 2021 | $0.08551 | Mar 18, 2021 |
| Dec 11, 2020 | $1.38856 | Dec 11, 2020 |
| Sep 22, 2020 | $0.06378 | Sep 22, 2020 |
| Jun 17, 2020 | $0.82095 | Jun 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.