Columbia Convertible Securities S (NCIDX)

NCIDX Dividend Information

NCIDX has an annual dividend of $0.50 per share, with a yield of 1.83%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

• Dividend Yield: 1.83%
• Total Yield: 4.89%
• Annual Dividend: $0.50
• Ex-Dividend Date: Sep 21, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 9.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.14494	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 18, 2026	$0.96932	ST Capital Gains	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.12157	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 11, 2025	$0.09609	Regular Cash	Dec 10, 2025	Dec 11, 2025
Sep 19, 2025	$0.1019	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.12053	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.1096	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 12, 2024	$0.12249	Regular Cash	Dec 11, 2024	Dec 12, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.