Columbia Small Cap Index Fund Class A (NMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.88
-0.27 (-1.12%)
At close: Jul 8, 2026
NMSAX Dividend Information
NMSAX has an annual dividend of $3.36 per share, with a yield of 13.91%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
13.91%
Annual Dividend
$3.36
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $1.64253 | Jun 22, 2026 |
| Dec 10, 2025 | $1.7178 | Dec 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.