Columbia Greater China Fund Class A (NGCAX)

NGCAX Dividend Information

NGCAX has an annual dividend of $0.77 per share, with a yield of 2.19%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 2.19%
• Total Yield: 2.09%
• Annual Dividend: $0.77
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 108.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.76534	Regular Cash	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$0.36701	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.15868	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 15, 2020	$0.14482	ST Capital Gains	Dec 14, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.