Columbia Large Cap Enhanced Core S (NMIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.18
-0.02 (-0.07%)
At close: Aug 26, 2026

NMIDX Dividend Information

NMIDX has an annual dividend of $4.62 per share, with a yield of 15.31%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
15.31%
Total Yield
15.31%
Annual Dividend
$4.62
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
38.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$1.71474Jun 18, 2026Jun 22, 2026
Dec 10, 2025$2.90375Dec 9, 2025Dec 10, 2025
Jun 13, 2025$0.80664Jun 12, 2025Jun 13, 2025
Dec 11, 2024$2.51705Dec 10, 2024Dec 11, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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