Columbia Large Cap Index Fund Class A (NEIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.28
+0.29 (0.54%)
At close: Feb 2, 2026
NEIAX Dividend Information
NEIAX has an annual dividend of $14.52 per share, with a yield of 26.90%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
26.90%
Annual Dividend
$14.52
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
189.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $8.02672 | Dec 10, 2025 |
| Jun 13, 2025 | $6.49565 | Jun 13, 2025 |
| Dec 11, 2024 | $4.27907 | Dec 11, 2024 |
| Jun 14, 2024 | $0.73117 | Jun 14, 2024 |
| Dec 12, 2023 | $2.80406 | Dec 12, 2023 |
| Jun 22, 2023 | $1.6196 | Jun 22, 2023 |
| Dec 12, 2022 | $3.38171 | Dec 12, 2022 |
| Jun 22, 2022 | $2.39935 | Jun 22, 2022 |
| Dec 10, 2021 | $8.11456 | Dec 10, 2021 |
| Jun 14, 2021 | $2.20604 | Jun 14, 2021 |
| Dec 10, 2020 | $2.10684 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.