Columbia Convertible Securities Inst (NCIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.84
-0.04 (-0.15%)
Oct 9, 2025, 4:00 PM EDT
NCIAX Dividend Information
NCIAX has an annual dividend of $0.48 per share, with a yield of 1.85%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
1.85%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
23.98%
Dividend Growth(1Y)
-7.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.1019 | Sep 19, 2025 |
| Jun 20, 2025 | $0.12053 | Jun 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.