Columbia Convertible Securities S (NCIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
+0.22 (0.83%)
At close: Apr 2, 2026
NCIDX Dividend Information
NCIDX has an annual dividend of $0.44 per share, with a yield of 1.66%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
1.66%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
23.16%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.12157 | Mar 19, 2026 |
| 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.