Columbia Large Cap Enhanced Core Fund Institutional Class (NMIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.05
+0.02 (0.07%)
At close: Feb 13, 2026
NMIMX Dividend Information
NMIMX has an annual dividend of $3.71 per share, with a yield of 13.23%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
13.23%
Annual Dividend
$3.71
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.90375 | Dec 10, 2025 |
| Jun 13, 2025 | $0.80709 | Jun 13, 2025 |
| Dec 11, 2024 | $2.51942 | Dec 11, 2024 |
| Jun 14, 2024 | $1.21214 | Jun 14, 2024 |
| Dec 12, 2023 | $0.86397 | Dec 12, 2023 |
| Jun 22, 2023 | $0.35285 | Jun 22, 2023 |
| Dec 12, 2022 | $0.58899 | Dec 12, 2022 |
| Jun 22, 2022 | $1.28384 | Jun 22, 2022 |
| Dec 10, 2021 | $6.03039 | Dec 10, 2021 |
| Jun 14, 2021 | $1.65342 | Jun 14, 2021 |
| Dec 10, 2020 | $0.28805 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.