Columbia Capital Allocation Moderate Conservative Portfolio Class C (NIICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
At close: Jul 10, 2025
NIICX Dividend Information
NIICX has an annual dividend of $0.30 per share, with a yield of 2.99%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.99%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.13315 | Jun 26, 2025 |
| Mar 27, 2025 | $0.03925 | Mar 27, 2025 |
| Dec 20, 2024 | $0.0856 | Dec 20, 2024 |
| Sep 26, 2024 | $0.04349 | Sep 26, 2024 |
| Jun 26, 2024 | $0.05074 | Jun 26, 2024 |
| Mar 26, 2024 | $0.03623 | Mar 26, 2024 |
| Dec 21, 2023 | $0.09941 | Dec 21, 2023 |
| Sep 27, 2023 | $0.03212 | Sep 27, 2023 |
| Jun 28, 2023 | $0.14543 | Jun 28, 2023 |
| Mar 29, 2023 | $0.02444 | Mar 29, 2023 |
| Dec 21, 2022 | $0.09358 | Dec 21, 2022 |
| Sep 28, 2022 | $0.01536 | Sep 28, 2022 |
| Jun 28, 2022 | $0.37776 | Jun 28, 2022 |
| Mar 29, 2022 | $0.00338 | Mar 29, 2022 |
| Dec 22, 2021 | $0.45418 | Dec 22, 2021 |
| Sep 28, 2021 | $0.00664 | Sep 28, 2021 |
| Jun 28, 2021 | $0.48118 | Jun 28, 2021 |
| Mar 29, 2021 | $0.01295 | Mar 29, 2021 |
| Dec 21, 2020 | $0.1872 | Dec 21, 2020 |
| Sep 28, 2020 | $0.01179 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.