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Columbia Small Cap Index Fund Class A (NMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
+0.01 (0.04%)
At close: Aug 25, 2026

NMSAX Dividend Information

NMSAX has an annual dividend of $0.25 per share, with a yield of 1.00%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.00%
Total Yield
13.74%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-20.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$1.64253LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 10, 2025$1.7178LT Capital GainsDec 9, 2025Dec 10, 2025
Jun 13, 2025$0.85359LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 11, 2024$2.65265LT Capital GainsDec 10, 2024Dec 11, 2024
Jun 14, 2024$0.91091LT Capital GainsJun 13, 2024Jun 14, 2024
Dec 12, 2023$0.82399LT Capital GainsDec 11, 2023Dec 12, 2023
Jun 22, 2023$0.44761LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 12, 2022$1.61475LT Capital GainsDec 9, 2022Dec 12, 2022
Jun 22, 2022$0.7404LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 10, 2021$1.72382LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts