Columbia Small Cap Index A (NMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
+0.01 (0.04%)
Sep 15, 2025, 4:00 PM EDT

NMSAX Dividend Information

NMSAX has an annual dividend of $3.51 per share, with a yield of 15.60%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.

Dividend Yield
15.60%
Annual Dividend
$3.51
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
102.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 13, 2025$0.85359Jun 12, 2025Jun 13, 2025
Dec 11, 2024$2.65265Dec 10, 2024Dec 11, 2024
Jun 14, 2024$0.91091Jun 13, 2024Jun 14, 2024
Dec 12, 2023$0.82399Dec 11, 2023Dec 12, 2023
Jun 22, 2023$0.44761Jun 21, 2023Jun 22, 2023
Dec 12, 2022$1.61475Dec 9, 2022Dec 12, 2022
Jun 22, 2022$0.7404Jun 21, 2022Jun 22, 2022
Dec 10, 2021$1.72382Dec 9, 2021Dec 10, 2021
Jun 14, 2021$0.64244Jun 11, 2021Jun 14, 2021
Dec 10, 2020$0.24849Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts