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Columbia Cornerstone Equity Inst (NSEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.81
+0.10 (0.39%)
Oct 15, 2026, 4:00 PM EST

NSEPX Dividend Information

NSEPX 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
6.16%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
17.49%

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$0.43322LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 6, 2024$0.71318LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 14, 2024$0.65583LT Capital GainsJun 13, 2024Jun 14, 2024
Dec 7, 2023$0.639LT Capital GainsDec 6, 2023Dec 7, 2023
Jun 22, 2023$0.27119LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 7, 2022$0.12193Regular CashDec 6, 2022Dec 7, 2022
Jun 22, 2022$0.83468LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 7, 2021$0.94472LT Capital GainsDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts