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Columbia Large Cap Index Fund Class A (NEIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.34
+0.19 (0.33%)
Oct 15, 2026, 4:00 PM EST

NEIAX Dividend Information

NEIAX has an annual dividend of $0.51 per share, with a yield of 0.88%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.88%
Total Yield
17.51%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-12.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$2.15247LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 10, 2025$8.02672LT Capital GainsDec 9, 2025Dec 10, 2025
Jun 13, 2025$6.49565LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 11, 2024$4.27907LT Capital GainsDec 10, 2024Dec 11, 2024
Jun 14, 2024$0.73117LT Capital GainsJun 13, 2024Jun 14, 2024
Dec 12, 2023$2.80406LT Capital GainsDec 11, 2023Dec 12, 2023
Jun 22, 2023$1.6196LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 12, 2022$3.38171LT Capital GainsDec 9, 2022Dec 12, 2022
Jun 22, 2022$2.39935LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 10, 2021$8.11456LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts