Columbia Small Cap Index Fund Class A (NMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.03
+0.12 (0.57%)
Aug 5, 2025, 9:30 AM EDT
Accolade Dividend Information
NMSAX has an annual dividend of $3.51 per share, with a yield of 16.77%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
16.77%
Annual Dividend
$3.51
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.85359 | Jun 13, 2025 |
| Dec 11, 2024 | $2.65265 | Dec 11, 2024 |
| Jun 14, 2024 | $0.91091 | Jun 14, 2024 |
| Dec 12, 2023 | $0.82399 | Dec 12, 2023 |
| Jun 22, 2023 | $0.44761 | Jun 22, 2023 |
| Dec 12, 2022 | $1.61475 | Dec 12, 2022 |
| Jun 22, 2022 | $0.7404 | Jun 22, 2022 |
| Dec 10, 2021 | $1.72382 | Dec 10, 2021 |
| Jun 14, 2021 | $0.64244 | Jun 14, 2021 |
| Dec 10, 2020 | $0.24849 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.