Columbia Large Cap Enhanced Core S (NMIDX)

NMIDX Dividend Information

NMIDX has an annual dividend of $0.27 per share, with a yield of 0.89%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 0.89%
• Total Yield: 15.08%
• Annual Dividend: $0.27
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -7.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$1.71474	LT Capital Gains	Jun 18, 2026	Jun 22, 2026
Dec 10, 2025	$2.90375	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Jun 13, 2025	$0.80664	ST Capital Gains	Jun 12, 2025	Jun 13, 2025
Dec 11, 2024	$2.51705	LT Capital Gains	Dec 10, 2024	Dec 11, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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