Columbia Convertible Securities S (NCIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.86
+0.07 (0.23%)
At close: Jul 8, 2026
NCIDX Dividend Information
NCIDX has an annual dividend of $1.29 per share, with a yield of 4.33%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
4.33%
Annual Dividend
$1.29
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
67.83%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.96932 | Jun 18, 2026 |
| 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.