Columbia Cornerstone Equity S (NSEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.48
-0.02 (-0.08%)
At close: Aug 26, 2026

NSEAX Dividend Information

NSEAX has an annual dividend of $0.11 per share, with a yield of 0.43%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.43%
Total Yield
6.28%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
23.10%

Dividend History

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

Dividend Charts