Columbia Greater China Fund Class A (NGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.80
-0.15 (-0.39%)
At close: Apr 2, 2026
NGCAX Dividend Information
NGCAX has an annual dividend of $0.77 per share, with a yield of 1.86%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.86%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.76534 | Dec 15, 2025 |
| Dec 16, 2024 | $0.36701 | Dec 16, 2024 |
| Dec 15, 2023 | $0.15868 | Dec 15, 2023 |
| Dec 15, 2020 | $0.14482 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.