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Columbia Convertible Securities S (NCIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.49
+0.04 (0.14%)
At close: Aug 26, 2026

NCIDX Dividend Information

NCIDX has an annual dividend of $0.46 per share, with a yield of 1.55%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.55%
Total Yield
4.38%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.96932ST Capital GainsJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.12157Regular CashMar 18, 2026Mar 19, 2026
Dec 11, 2025$0.09609Regular CashDec 10, 2025Dec 11, 2025
Sep 19, 2025$0.1019Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.12053Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.1096Regular CashMar 19, 2025Mar 20, 2025
Dec 12, 2024$0.12249Regular CashDec 11, 2024Dec 12, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts