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Columbia Cornerstone Equity C (NSGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.87
-0.01 (-0.05%)
At close: Aug 26, 2026

NSGCX Dividend Information

NSGCX has an annual dividend of $0.001 per share, with a yield of 0.01%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.01%
Total Yield
6.81%
Annual Dividend
$0.001
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$1.26639LT Capital GainsJun 18, 2026Jun 22, 2026
Dec 5, 2025$0.22443LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 13, 2025$0.40307LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 6, 2024$0.64985LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 14, 2024$0.62416LT Capital GainsJun 13, 2024Jun 14, 2024
Dec 7, 2023$0.51388LT Capital GainsDec 6, 2023Dec 7, 2023
Jun 22, 2023$0.24549LT Capital GainsJun 21, 2023Jun 22, 2023
Jun 22, 2022$0.8038LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 7, 2021$0.82376LT Capital GainsDec 6, 2021Dec 7, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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