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Columbia Large Cap Enhanced Core Fund Class A (NMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.23
-0.02 (-0.07%)
Aug 27, 2026, 8:10 AM EST

NMIAX Dividend Information

NMIAX has an annual dividend of $0.20 per share, with a yield of 0.66%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.66%
Total Yield
15.07%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-11.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$1.70321LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 10, 2025$2.84471LT Capital GainsDec 9, 2025Dec 10, 2025
Jun 13, 2025$0.79574ST Capital GainsJun 12, 2025Jun 13, 2025
Dec 11, 2024$2.46023LT Capital GainsDec 10, 2024Dec 11, 2024
Jun 14, 2024$1.20153LT Capital GainsJun 13, 2024Jun 14, 2024
Dec 12, 2023$0.81488LT Capital GainsDec 11, 2023Dec 12, 2023
Jun 22, 2023$0.34403LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 12, 2022$0.16461Regular CashDec 9, 2022Dec 12, 2022
Dec 9, 2022$0.37623LT Capital GainsDec 9, 2022Dec 12, 2022
Jun 22, 2022$1.27325LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 10, 2021$5.96639LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts