Columbia Cornerstone Equity Fund Class S (NSEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.81
-0.02 (-0.08%)
Jul 27, 2026, 9:30 AM EST

NSEAX Dividend Information

NSEAX has an annual dividend of $1.60 per share, with a yield of 6.45%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
6.45%
Annual Dividend
$1.60
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
40.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$1.30513Jun 18, 2026Jun 22, 2026
Dec 5, 2025$0.29422Dec 4, 2025Dec 5, 2025
Jun 13, 2025$0.4325Jun 12, 2025Jun 13, 2025
Dec 6, 2024$0.70964Dec 5, 2024Dec 6, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts