Columbia Large Cap Enhanced Core S (NMIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.06
+0.03 (0.11%)
Feb 13, 2026, 9:30 AM EST
NMIDX Dividend Information
NMIDX has an annual dividend of $3.71 per share, with a yield of 13.22%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
13.22%
Annual Dividend
$3.71
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.90375 | Dec 10, 2025 |
| Jun 13, 2025 | $0.80664 | Jun 13, 2025 |
| Dec 11, 2024 | $2.51705 | Dec 11, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.