Columbia Select Large Cap Equity Fund Institutional Class (NSEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.80
-0.03 (-0.13%)
Aug 1, 2025, 8:09 AM EDT
Model N Dividend Information
NSEPX has an annual dividend of $1.15 per share, with a yield of 5.11%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
5.11%
Annual Dividend
$1.15
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.43322 | Jun 13, 2025 |
| Dec 6, 2024 | $0.71318 | Dec 6, 2024 |
| Jun 14, 2024 | $0.65583 | Jun 14, 2024 |
| Dec 7, 2023 | $0.639 | Dec 7, 2023 |
| Jun 22, 2023 | $0.27119 | Jun 22, 2023 |
| Dec 7, 2022 | $0.12193 | Dec 7, 2022 |
| Jun 22, 2022 | $0.83468 | Jun 22, 2022 |
| Dec 7, 2021 | $0.94472 | Dec 7, 2021 |
| Jun 14, 2021 | $0.55902 | Jun 14, 2021 |
| Dec 7, 2020 | $0.67222 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.