Columbia Convertible Securities S (NCIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.45
+0.24 (0.88%)
At close: Feb 13, 2026
NCIDX Dividend Information
NCIDX has an annual dividend of $0.43 per share, with a yield of 1.56%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.56%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
22.53%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.09609 | Dec 11, 2025 |
| Sep 19, 2025 | $0.1019 | Sep 19, 2025 |
| Jun 20, 2025 | $0.12053 | Jun 20, 2025 |
| Mar 20, 2025 | $0.1096 | Mar 20, 2025 |
| Dec 12, 2024 | $0.12249 | Dec 12, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.