Columbia Capital Alloc Mod Cnsrv Inst (NIPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
+0.05 (0.47%)
At close: Oct 15, 2026

NIPAX Dividend Information

NIPAX has an annual dividend of $0.36 per share, with a yield of 3.35%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
3.35%
Total Yield
5.34%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
13.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0669Regular CashSep 25, 2026Sep 28, 2026
Jun 26, 2026$0.29289LT Capital GainsJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.06807Regular CashMar 26, 2026Mar 27, 2026
Dec 19, 2025$0.13858Regular CashDec 18, 2025Dec 19, 2025
Sep 26, 2025$0.06586Regular CashSep 25, 2025Sep 26, 2025
Jun 26, 2025$0.15801LT Capital GainsJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.06396Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.11115Regular CashDec 19, 2024Dec 20, 2024
Sep 26, 2024$0.06872Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.07475Regular CashJun 25, 2024Jun 26, 2024
Mar 26, 2024$0.05997Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.12207Regular CashDec 20, 2023Dec 21, 2023
Sep 27, 2023$0.05516Regular CashSep 26, 2023Sep 27, 2023
Jun 28, 2023$0.16838LT Capital GainsJun 27, 2023Jun 28, 2023
Mar 29, 2023$0.04675Regular CashMar 28, 2023Mar 29, 2023
Dec 21, 2022$0.11576Regular CashDec 20, 2022Dec 21, 2022
Sep 28, 2022$0.03854Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.4023LT Capital GainsJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.02957Regular CashMar 28, 2022Mar 29, 2022
Dec 22, 2021$0.483LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts