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Columbia Cornerstone Equity Fund Class A (NSGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.07
+0.10 (0.39%)
Oct 15, 2026, 4:00 PM EST

NSGAX Dividend Information

NSGAX has an annual dividend of $0.054 per share, with a yield of 0.21%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.21%
Total Yield
5.89%
Annual Dividend
$0.054
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
34.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$1.29545LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 5, 2025$0.24806LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 13, 2025$0.42425LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 6, 2024$0.66896LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 14, 2024$0.64791LT Capital GainsJun 13, 2024Jun 14, 2024
Dec 7, 2023$0.60266LT Capital GainsDec 6, 2023Dec 7, 2023
Jun 22, 2023$0.26477LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 7, 2022$0.08865Regular CashDec 6, 2022Dec 7, 2022
Jun 22, 2022$0.82696LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 7, 2021$0.90444LT Capital GainsDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts