Columbia Large Cap Enhanced Core Fund Class A (NMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.13
+0.02 (0.07%)
At close: Feb 13, 2026
NMIAX Dividend Information
NMIAX has an annual dividend of $3.64 per share, with a yield of 12.94%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
12.94%
Annual Dividend
$3.64
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.84471 | Dec 10, 2025 |
| 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.