Columbia Large Cap Index Fund Class A (NEIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.72
+0.04 (0.07%)
Jul 25, 2025, 8:09 AM EDT

NEIAX Dividend Information

NEIAX has an annual dividend of $10.77 per share, with a yield of 19.01%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.

Dividend Yield
19.01%
Annual Dividend
$10.77
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
204.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 13, 2025$6.49565Jun 12, 2025Jun 13, 2025
Dec 11, 2024$4.27907Dec 10, 2024Dec 11, 2024
Jun 14, 2024$0.73117Jun 13, 2024Jun 14, 2024
Dec 12, 2023$2.80406Dec 11, 2023Dec 12, 2023
Jun 22, 2023$1.6196Jun 21, 2023Jun 22, 2023
Dec 12, 2022$3.38171Dec 9, 2022Dec 12, 2022
Jun 22, 2022$2.39935Jun 21, 2022Jun 22, 2022
Dec 10, 2021$8.11456Dec 9, 2021Dec 10, 2021
Jun 14, 2021$2.20604Jun 11, 2021Jun 14, 2021
Dec 10, 2020$2.10684Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts