Columbia Large Cap Index Fund Class A (NEIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.27
-0.12 (-0.21%)
Jul 2, 2026, 8:10 AM EST
NEIAX Dividend Information
NEIAX has an annual dividend of $10.18 per share, with a yield of 18.05%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
18.05%
Annual Dividend
$10.18
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $2.15247 | Jun 22, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.