Columbia Large Cap Enhanced Core Fund Class A (NMIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.20
+0.24 (0.86%)
Jul 3, 2025, 4:00 PM EDT
NMIAX Dividend Information
NMIAX has an annual dividend of $3.26 per share, with a yield of 11.65%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
11.65%
Annual Dividend
$3.26
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.79574 | Jun 13, 2025 |
| Dec 11, 2024 | $2.46023 | Dec 11, 2024 |
| Jun 14, 2024 | $1.20153 | Jun 14, 2024 |
| Dec 12, 2023 | $0.81488 | Dec 12, 2023 |
| Jun 22, 2023 | $0.34403 | Jun 22, 2023 |
| Dec 12, 2022 | $0.16461 | Dec 12, 2022 |
| Dec 9, 2022 | $0.37623 | Dec 12, 2022 |
| Jun 22, 2022 | $1.27325 | Jun 22, 2022 |
| Dec 10, 2021 | $5.96639 | Dec 10, 2021 |
| Jun 14, 2021 | $1.64224 | Jun 14, 2021 |
| Dec 10, 2020 | $0.23866 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.