Columbia Large Cap Enhanced Core Fund (NMIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.89
-0.05 (-0.17%)
Jul 9, 2026, 8:10 AM EST

NMIMX Dividend Information

NMIMX has an annual dividend of $4.62 per share, with a yield of 15.96%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
15.96%
Annual Dividend
$4.62
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
38.84%

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$0.80709Jun 12, 2025Jun 13, 2025
Dec 11, 2024$2.51942Dec 10, 2024Dec 11, 2024
Jun 14, 2024$1.21214Jun 13, 2024Jun 14, 2024
Dec 12, 2023$0.86397Dec 11, 2023Dec 12, 2023
Jun 22, 2023$0.35285Jun 21, 2023Jun 22, 2023
Dec 12, 2022$0.58899Dec 9, 2022Dec 12, 2022
Jun 22, 2022$1.28384Jun 21, 2022Jun 22, 2022
Dec 10, 2021$6.03039Dec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts