Columbia Convertible Securities S (NCIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.18
-0.01 (-0.04%)
Jul 8, 2025, 4:00 PM EDT
NCIDX Dividend Information
NCIDX has an annual dividend of $0.35 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
1.52%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
18.56%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.